导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1086/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.30% | 984/1156 |
| 近半年 | 0.59% | 1078/1152 |
| 近一年 | 1.23% | 1061/1129 |
| 近两年 | 2.92% | 893/1005 |
| 近三年 | 5.27% | 771/850 |
| 成立以来 | 15.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 910/989 |
0.26% 947/1003 |
- - |
- - |
| 2025 | 1.37% 581/994 |
0.25% 299/952 |
0.48% 821/977 |
0.30% 179/988 |
0.34% 838/994 |
| 2024 | 2.26% 784/942 |
0.68% 732/846 |
0.60% 755/868 |
0.26% 428/911 |
0.70% 788/942 |
| 2023 | 2.55% 643/859 |
0.75% 507/751 |
0.76% 617/771 |
0.39% 645/802 |
0.62% 693/832 |
| 2022 | 2.40% 185/756 |
1.05% 34/525 |
0.69% 398/610 |
0.41% 547/652 |
0.23% 162/729 |
| 2021 | 2.81% 252/514 |
0.80% 125/330 |
0.73% 199/361 |
0.53% 326/413 |
0.72% 256/489 |
| 2020 | 2.56% 135/367 |
0.99% 193/251 |
0.36% 82/292 |
0.52% 86/302 |
0.67% 169/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |