导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 473/957 |
| 近一周 | 0.02% | 629/964 |
| 近一月 | 0.08% | 866/963 |
| 近一季 | 0.34% | 692/961 |
| 近半年 | 0.95% | 415/957 |
| 近一年 | 1.69% | 552/936 |
| 近两年 | 3.85% | 332/833 |
| 近三年 | 8.20% | 104/699 |
| 成立以来 | 16.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 424/989 |
0.51% 407/1003 |
- - |
- - |
| 2025 | 1.65% 251/994 |
0.33% 109/952 |
0.80% 190/977 |
0.10% 714/988 |
0.41% 638/994 |
| 2024 | 3.61% 180/942 |
1.20% 118/846 |
1.09% 105/868 |
0.14% 694/911 |
1.14% 281/942 |
| 2023 | 3.74% 241/859 |
0.77% 482/751 |
0.69% 661/771 |
0.95% 56/802 |
1.28% 36/832 |
| 2022 | 1.22% 480/756 |
0.48% 405/525 |
0.37% 499/610 |
0.43% 543/652 |
-0.06% 405/729 |
| 2021 | 3.04% 220/514 |
0.62% 205/330 |
0.76% 187/361 |
0.76% 226/413 |
0.88% 156/489 |
| 2020 | 1.78% 215/367 |
0.62% 223/251 |
0.03% 198/292 |
0.36% 162/302 |
0.76% 117/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |