导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 592/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.08% | 1036/1158 |
| 近一季 | 0.36% | 740/1156 |
| 近半年 | 0.91% | 593/1152 |
| 近一年 | 1.73% | 627/1129 |
| 近两年 | 3.34% | 731/1005 |
| 近三年 | 6.44% | 548/850 |
| 成立以来 | 17.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 289/989 |
0.46% 559/1003 |
- - |
- - |
| 2025 | 1.12% 777/994 |
-0.08% 812/952 |
0.77% 234/977 |
-0.10% 872/988 |
0.52% 280/994 |
| 2024 | 3.06% 390/942 |
0.90% 400/846 |
0.92% 255/868 |
-0.02% 839/911 |
1.23% 208/942 |
| 2023 | 2.97% 521/859 |
0.86% 421/751 |
0.92% 398/771 |
0.41% 618/802 |
0.74% 540/832 |
| 2022 | 1.80% 388/756 |
0.56% 349/525 |
0.86% 250/610 |
0.65% 392/652 |
-0.28% 497/729 |
| 2021 | 3.71% 127/514 |
0.18% 300/330 |
1.34% 25/361 |
1.29% 54/413 |
0.85% 173/489 |
| 2020 | 2.15% 192/367 |
1.16% 137/251 |
0.49% 41/292 |
-0.21% 268/302 |
0.70% 152/329 |
| 2019 | - - |
- - |
- - |
- - |
0.61% 184/237 |
| 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% |
| 景顺长城中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |