导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 892/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.76% | 904/1152 |
| 近一年 | 1.56% | 854/1129 |
| 近两年 | 3.60% | 553/1006 |
| 近三年 | 6.57% | 511/850 |
| 成立以来 | 20.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 657/989 |
0.38% 810/1003 |
- - |
- - |
| 2025 | 1.58% 307/994 |
0.30% 173/952 |
0.57% 635/977 |
0.29% 211/988 |
0.42% 592/994 |
| 2024 | 2.88% 493/942 |
0.86% 478/846 |
0.77% 504/868 |
0.28% 357/911 |
0.94% 496/942 |
| 2023 | 2.95% 532/859 |
0.81% 458/751 |
0.83% 531/771 |
0.50% 479/802 |
0.77% 460/832 |
| 2022 | 2.07% 296/756 |
0.67% 231/525 |
0.78% 319/610 |
0.55% 485/652 |
0.05% 317/729 |
| 2021 | 3.08% 215/514 |
0.81% 117/330 |
0.72% 206/361 |
0.78% 209/413 |
0.73% 249/489 |
| 2020 | 3.51% 30/367 |
1.42% 84/251 |
0.51% 29/292 |
0.65% 54/302 |
0.89% 53/329 |
| 2019 | - - |
- - |
- - |
1.13% 50/207 |
0.79% 116/237 |
| 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% |
| 汇添富90天短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |