导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 118/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.51% | 227/1156 |
| 近半年 | 1.25% | 167/1152 |
| 近一年 | 2.47% | 109/1129 |
| 近两年 | 4.48% | 162/1006 |
| 近三年 | 7.93% | 172/850 |
| 成立以来 | 19.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 49/989 |
0.67% 122/1003 |
- - |
- - |
| 2025 | 1.74% 170/994 |
0.15% 520/952 |
0.85% 153/977 |
0.08% 730/988 |
0.65% 111/994 |
| 2024 | 3.11% 364/942 |
1.00% 286/846 |
0.93% 245/868 |
0.06% 800/911 |
1.10% 320/942 |
| 2023 | 3.74% 240/859 |
1.14% 226/751 |
0.97% 314/771 |
0.68% 214/802 |
0.90% 237/832 |
| 2022 | 1.41% 463/756 |
0.57% 338/525 |
0.75% 352/610 |
0.81% 244/652 |
-0.72% 608/729 |
| 2021 | 3.91% 99/514 |
0.91% 79/330 |
1.14% 57/361 |
0.83% 190/413 |
0.97% 95/489 |
| 2020 | 2.47% 156/367 |
1.70% 38/251 |
0.14% 176/292 |
-0.04% 250/302 |
0.65% 182/329 |
| 2019 | - - |
- - |
- - |
- - |
0.96% 46/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时双季乐六个月持有期债券A | 1.1655 | 1.13% |
| 南方信元债券 | 1.0846 | 1.12% |
| 博时双季乐六个月持有期债券C | 1.1502 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 东方臻裕债券E | 1.1147 | 0.84% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 东方臻裕债券A | 1.1183 | 0.82% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 国泰君安安睿纯债债券A | 1.0035 | 0.80% |
| 申万菱信安泰瑞利中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |