导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 345/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 1.08% | 314/1152 |
| 近一年 | 1.95% | 387/1129 |
| 近两年 | 4.37% | 192/1005 |
| 近三年 | 9.03% | 80/850 |
| 成立以来 | 18.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 279/989 |
0.57% 247/1003 |
- - |
- - |
| 2025 | 1.90% 96/994 |
0.39% 45/952 |
0.87% 136/977 |
0.16% 564/988 |
0.47% 416/994 |
| 2024 | 3.88% 125/942 |
1.27% 94/846 |
1.15% 81/868 |
0.21% 554/911 |
1.21% 223/942 |
| 2023 | 3.99% 170/859 |
0.83% 444/751 |
0.76% 613/771 |
1.00% 40/802 |
1.34% 27/832 |
| 2022 | 1.48% 456/756 |
0.54% 372/525 |
0.44% 490/610 |
0.48% 528/652 |
0.01% 353/729 |
| 2021 | 3.30% 185/514 |
0.68% 176/330 |
0.82% 159/361 |
0.83% 187/413 |
0.94% 117/489 |
| 2020 | 1.99% 205/367 |
0.69% 221/251 |
0.05% 197/292 |
0.41% 139/302 |
0.83% 83/329 |
| 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% |
| 德邦短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |