导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 982/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.53% | 187/1156 |
| 近半年 | 0.82% | 791/1152 |
| 近一年 | 1.92% | 412/1129 |
| 近两年 | 3.62% | 538/1006 |
| 近三年 | 7.03% | 375/850 |
| 成立以来 | 12.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 953/989 |
0.29% 928/1003 |
- - |
- - |
| 2025 | 1.10% 786/994 |
-0.84% 946/952 |
1.00% 60/977 |
0.05% 769/988 |
0.89% 17/994 |
| 2024 | 3.76% 146/942 |
0.73% 689/846 |
0.78% 485/868 |
0.53% 62/911 |
1.68% 62/942 |
| 2023 | 1.77% 719/859 |
0.24% 711/751 |
0.20% 735/771 |
0.47% 529/802 |
0.85% 311/832 |
| 2022 | 1.82% 380/756 |
0.28% 451/525 |
0.83% 272/610 |
0.36% 559/652 |
0.33% 99/729 |
| 2021 | 1.13% 347/514 |
0.46% 257/330 |
0.12% 308/361 |
-0.04% 374/413 |
0.59% 338/489 |
| 2020 | 1.48% 224/367 |
0.79% 213/251 |
-0.20% 232/292 |
0.37% 160/302 |
0.52% 248/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东兴兴财短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |