导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 345/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.39% | 581/1156 |
| 近半年 | 1.01% | 403/1152 |
| 近一年 | 2.00% | 348/1129 |
| 近两年 | 3.39% | 690/1005 |
| 近三年 | 6.32% | 579/850 |
| 成立以来 | 19.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 206/989 |
0.58% 230/1003 |
- - |
- - |
| 2025 | 1.27% 690/994 |
0.05% 716/952 |
0.53% 724/977 |
0.15% 603/988 |
0.53% 264/994 |
| 2024 | 2.57% 677/942 |
0.84% 506/846 |
0.83% 395/868 |
0.08% 771/911 |
0.80% 689/942 |
| 2023 | 3.50% 317/859 |
0.76% 495/751 |
1.23% 101/771 |
0.74% 161/802 |
0.72% 570/832 |
| 2022 | 1.72% 405/756 |
0.22% 459/525 |
0.64% 427/610 |
0.59% 450/652 |
0.25% 148/729 |
| 2021 | 3.17% 206/514 |
0.55% 234/330 |
0.78% 180/361 |
0.90% 161/413 |
0.90% 144/489 |
| 2020 | 2.10% 202/367 |
1.30% 107/251 |
0.17% 156/292 |
0.17% 218/302 |
0.44% 263/329 |
| 2019 | - - |
- - |
- - |
1.24% 28/207 |
1.11% 26/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |