导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 561/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.87% | 691/1152 |
| 近一年 | 1.70% | 668/1129 |
| 近两年 | 3.58% | 569/1006 |
| 近三年 | 6.08% | 656/850 |
| 成立以来 | 16.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 553/989 |
0.42% 672/1003 |
- - |
- - |
| 2025 | 1.05% 810/994 |
-0.06% 805/952 |
0.86% 144/977 |
-0.21% 907/988 |
0.45% 476/994 |
| 2024 | 2.78% 544/942 |
0.68% 730/846 |
0.49% 807/868 |
0.32% 255/911 |
1.26% 182/942 |
| 2023 | 3.02% 499/859 |
1.00% 326/751 |
0.84% 517/771 |
0.41% 619/802 |
0.74% 537/832 |
| 2022 | 1.56% 435/756 |
0.54% 366/525 |
0.70% 389/610 |
0.58% 459/652 |
-0.28% 498/729 |
| 2021 | 4.51% 48/514 |
2.04% 4/330 |
0.93% 114/361 |
0.82% 193/413 |
0.66% 297/489 |
| 2020 | 1.73% 218/367 |
1.25% 121/251 |
-0.09% 221/292 |
0.44% 117/302 |
0.13% 282/329 |
| 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% |
| 中加裕盈纯债债券C | 1.0200 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 中加裕盈纯债债券A | 1.0338 | 0.89% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0705 | 0.86% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 南方定元中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |