导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 903/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.33% | 871/1156 |
| 近半年 | 0.75% | 920/1152 |
| 近一年 | 1.55% | 862/1129 |
| 近两年 | 3.57% | 575/1005 |
| 近三年 | 6.54% | 520/850 |
| 成立以来 | 20.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 653/989 |
0.38% 809/1003 |
- - |
- - |
| 2025 | 1.57% 330/994 |
0.29% 193/952 |
0.58% 611/977 |
0.28% 230/988 |
0.41% 617/994 |
| 2024 | 2.87% 496/942 |
0.86% 477/847 |
0.77% 503/868 |
0.27% 387/911 |
0.94% 495/942 |
| 2023 | 2.93% 538/859 |
0.80% 467/751 |
0.83% 530/771 |
0.50% 477/802 |
0.77% 483/832 |
| 2022 | 2.06% 300/756 |
0.67% 230/525 |
0.77% 325/610 |
0.54% 492/652 |
0.06% 302/729 |
| 2021 | 3.07% 216/514 |
0.81% 117/330 |
0.72% 206/361 |
0.78% 209/413 |
0.72% 255/489 |
| 2020 | 3.52% 29/367 |
1.43% 81/251 |
0.51% 29/292 |
0.64% 58/302 |
0.90% 52/329 |
| 2019 | - - |
- - |
- - |
1.13% 50/207 |
0.78% 123/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |