导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 210/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.46% | 347/1156 |
| 近半年 | 1.14% | 248/1152 |
| 近一年 | 2.25% | 200/1129 |
| 近两年 | 3.93% | 359/1006 |
| 近三年 | 7.15% | 342/850 |
| 成立以来 | 21.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 120/989 |
0.65% 144/1003 |
- - |
- - |
| 2025 | 1.55% 355/994 |
0.13% 572/952 |
0.61% 550/977 |
0.21% 426/988 |
0.59% 174/994 |
| 2024 | 2.83% 523/942 |
0.91% 378/846 |
0.90% 287/868 |
0.14% 693/911 |
0.85% 638/942 |
| 2023 | 3.75% 234/859 |
0.83% 448/751 |
1.29% 66/771 |
0.80% 128/802 |
0.79% 436/832 |
| 2022 | 2.00% 326/756 |
0.29% 448/525 |
0.71% 380/610 |
0.66% 381/652 |
0.32% 109/729 |
| 2021 | 3.42% 167/514 |
0.62% 206/330 |
0.84% 147/361 |
0.96% 129/413 |
0.96% 102/489 |
| 2020 | 2.36% 174/367 |
1.37% 93/251 |
0.23% 133/292 |
0.24% 205/302 |
0.51% 253/329 |
| 2019 | - - |
- - |
- - |
1.31% 20/207 |
1.18% 19/237 |
| 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% |
| 安信鑫日享中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |