导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 263/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | 0.50% | 248/1156 |
| 近半年 | 1.08% | 307/1152 |
| 近一年 | 2.10% | 282/1129 |
| 近两年 | 4.41% | 180/1006 |
| 近三年 | 7.36% | 292/850 |
| 成立以来 | 19.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 253/989 |
0.52% 372/1003 |
- - |
- - |
| 2025 | 1.45% 486/994 |
0.04% 736/952 |
0.96% 79/977 |
-0.11% 878/988 |
0.56% 217/994 |
| 2024 | 3.20% 312/942 |
0.78% 621/846 |
0.59% 764/868 |
0.43% 112/911 |
1.36% 131/942 |
| 2023 | 3.44% 335/859 |
1.10% 244/751 |
0.94% 382/771 |
0.52% 461/802 |
0.84% 329/832 |
| 2022 | 1.96% 338/756 |
0.64% 260/525 |
0.80% 305/610 |
0.69% 351/652 |
-0.19% 467/729 |
| 2021 | 4.93% 34/514 |
2.14% 3/330 |
1.02% 87/361 |
0.92% 152/413 |
0.77% 218/489 |
| 2020 | 2.14% 193/367 |
1.34% 102/251 |
0.01% 204/292 |
0.55% 82/302 |
0.22% 279/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方定元中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |