导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 428/1148 |
| 近一周 | 0.03% | 386/1153 |
| 近一月 | 0.11% | 741/1154 |
| 近一季 | 0.41% | 485/1152 |
| 近半年 | 0.93% | 552/1148 |
| 近一年 | 1.92% | 408/1125 |
| 近两年 | 3.49% | 627/1001 |
| 近三年 | 7.14% | 347/846 |
| 成立以来 | 19.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 209/989 |
0.46% 545/1003 |
- - |
- - |
| 2025 | 1.23% 726/994 |
- 764/952 |
0.70% 337/977 |
-0.11% 881/988 |
0.64% 120/994 |
| 2024 | 3.19% 315/942 |
1.09% 185/846 |
0.92% 258/868 |
0.13% 713/911 |
1.02% 399/942 |
| 2023 | 4.68% 41/859 |
1.73% 15/751 |
1.06% 207/771 |
0.80% 125/802 |
1.01% 117/832 |
| 2022 | 1.12% 486/756 |
0.58% 334/525 |
1.29% 35/610 |
0.91% 150/652 |
-1.64% 645/729 |
| 2021 | 4.70% 42/514 |
1.11% 28/330 |
1.42% 20/361 |
0.95% 138/413 |
1.15% 44/489 |
| 2020 | 2.66% 124/367 |
1.78% 27/251 |
0.28% 109/292 |
0.24% 201/302 |
0.33% 273/329 |
| 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% |
| 交银稳利中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |