导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 940/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.31% | 948/1156 |
| 近半年 | 0.76% | 902/1152 |
| 近一年 | 1.46% | 933/1129 |
| 近两年 | 3.14% | 828/1005 |
| 近三年 | 5.89% | 692/850 |
| 成立以来 | 16.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 777/989 |
0.41% 722/1003 |
- - |
- - |
| 2025 | 1.31% 654/994 |
0.11% 624/952 |
0.63% 500/977 |
0.16% 571/988 |
0.40% 651/994 |
| 2024 | 2.75% 561/942 |
0.87% 458/846 |
0.80% 454/868 |
0.23% 511/911 |
0.83% 657/942 |
| 2023 | 2.37% 665/859 |
0.63% 593/751 |
0.74% 632/771 |
0.37% 665/802 |
0.61% 710/832 |
| 2022 | 2.21% 249/756 |
0.77% 135/525 |
0.77% 335/610 |
0.53% 502/652 |
0.12% 249/729 |
| 2021 | 3.53% 150/514 |
0.92% 77/330 |
0.82% 155/361 |
1.02% 111/413 |
0.73% 248/489 |
| 2020 | 2.36% 175/367 |
1.00% 189/251 |
0.18% 153/292 |
0.41% 133/302 |
0.75% 129/329 |
| 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% |
| 南方皓元短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |