导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 664/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.42% | 498/1156 |
| 近半年 | 0.89% | 637/1152 |
| 近一年 | 1.62% | 782/1129 |
| 近两年 | 3.24% | 786/1006 |
| 近三年 | 6.26% | 602/850 |
| 成立以来 | 18.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 521/989 |
0.39% 763/1003 |
- - |
- - |
| 2025 | 1.22% 730/994 |
0.19% 437/952 |
0.49% 789/977 |
0.21% 419/988 |
0.32% 860/994 |
| 2024 | 2.65% 628/942 |
0.80% 595/846 |
0.75% 542/868 |
0.29% 329/911 |
0.79% 699/942 |
| 2023 | 3.72% 249/859 |
1.10% 247/751 |
0.92% 401/771 |
0.77% 143/802 |
0.87% 275/832 |
| 2022 | 2.61% 111/756 |
0.93% 56/525 |
0.96% 166/610 |
0.64% 397/652 |
0.06% 304/729 |
| 2021 | 3.96% 95/514 |
0.96% 57/330 |
0.94% 110/361 |
0.95% 140/413 |
1.05% 67/489 |
| 2020 | 2.43% 161/367 |
0.93% 203/251 |
0.24% 130/292 |
0.45% 114/302 |
0.79% 104/329 |
| 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% |
| 国联安短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |