导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 828/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.83% | 775/1152 |
| 近一年 | 1.55% | 863/1129 |
| 近两年 | 3.25% | 781/1006 |
| 近三年 | 6.51% | 529/850 |
| 成立以来 | 18.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 710/989 |
0.42% 692/1003 |
- - |
- - |
| 2025 | 1.39% 565/994 |
0.21% 366/952 |
0.68% 382/977 |
0.08% 729/988 |
0.41% 622/994 |
| 2024 | 2.73% 580/942 |
0.92% 358/846 |
0.77% 505/868 |
0.09% 763/911 |
0.93% 521/942 |
| 2023 | 3.84% 211/859 |
1.11% 237/751 |
1.01% 265/771 |
0.70% 194/802 |
0.96% 155/832 |
| 2022 | 2.03% 313/756 |
0.49% 397/525 |
0.92% 192/610 |
0.69% 356/652 |
-0.08% 421/729 |
| 2021 | 3.87% 106/514 |
0.98% 55/330 |
0.94% 107/361 |
0.93% 146/413 |
0.97% 97/489 |
| 2020 | 2.55% 136/367 |
1.03% 179/251 |
0.17% 161/292 |
0.60% 70/302 |
0.73% 136/329 |
| 2019 | - - |
- - |
- - |
- - |
0.50% 196/237 |
| 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% |
| 兴银鑫日享短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |