导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 491/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.89% | 637/1152 |
| 近一年 | 1.87% | 458/1129 |
| 近两年 | 3.59% | 562/1006 |
| 近三年 | 6.56% | 515/850 |
| 成立以来 | 18.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 225/989 |
0.50% 430/1003 |
- - |
- - |
| 2025 | 1.41% 552/994 |
0.15% 520/952 |
0.57% 642/977 |
0.15% 627/988 |
0.54% 256/994 |
| 2024 | 2.83% 524/942 |
0.87% 462/846 |
0.81% 435/868 |
0.17% 639/911 |
0.95% 474/942 |
| 2023 | 3.01% 500/859 |
0.80% 465/751 |
0.94% 380/771 |
0.51% 468/802 |
0.73% 558/832 |
| 2022 | 2.06% 301/756 |
0.64% 263/525 |
0.79% 316/610 |
0.67% 376/652 |
-0.05% 402/729 |
| 2021 | 3.23% 197/514 |
0.76% 145/330 |
0.75% 192/361 |
0.84% 184/413 |
0.84% 177/489 |
| 2020 | 3.10% 61/367 |
1.22% 129/251 |
0.50% 37/292 |
0.61% 67/302 |
0.73% 135/329 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 107/237 |
| 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% |
| 中泰青月中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |