导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1001/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.34% | 829/1156 |
| 近半年 | 0.69% | 997/1152 |
| 近一年 | 1.44% | 950/1129 |
| 近两年 | 3.40% | 683/1005 |
| 近三年 | 6.07% | 659/850 |
| 成立以来 | 17.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 828/989 |
0.32% 901/1003 |
- - |
- - |
| 2025 | 1.60% 290/994 |
0.32% 150/952 |
0.53% 713/977 |
0.35% 89/988 |
0.39% 699/994 |
| 2024 | 2.57% 670/942 |
0.75% 670/846 |
0.68% 664/868 |
0.33% 238/911 |
0.79% 703/942 |
| 2023 | 2.86% 563/859 |
0.83% 445/751 |
0.83% 527/771 |
0.47% 535/802 |
0.70% 623/832 |
| 2022 | 2.72% 89/756 |
1.13% 23/525 |
0.77% 331/610 |
0.49% 522/652 |
0.31% 113/729 |
| 2021 | 3.11% 213/514 |
0.87% 95/330 |
0.81% 164/361 |
0.61% 302/413 |
0.79% 203/489 |
| 2020 | 2.85% 98/367 |
1.06% 175/251 |
0.43% 57/292 |
0.59% 72/302 |
0.74% 130/329 |
| 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% |
| 南方梦元短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |