导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 177/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | 0.52% | 205/1156 |
| 近半年 | 1.19% | 203/1152 |
| 近一年 | 2.31% | 172/1129 |
| 近两年 | 4.90% | 99/1006 |
| 近三年 | 12.70% | 4/850 |
| 成立以来 | 18.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 104/989 |
0.61% 188/1003 |
- - |
- - |
| 2025 | 2.09% 58/994 |
0.38% 51/952 |
0.88% 124/977 |
0.25% 305/988 |
0.56% 200/994 |
| 2024 | 4.05% 102/942 |
1.44% 46/846 |
1.06% 120/868 |
0.14% 696/911 |
1.36% 133/942 |
| 2023 | 5.55% 5/859 |
0.39% 679/751 |
0.48% 710/771 |
0.44% 572/802 |
4.17% 1/832 |
| 2022 | 1.58% 429/756 |
0.45% 420/525 |
0.52% 474/610 |
0.32% 575/652 |
0.29% 130/729 |
| 2021 | 2.13% 311/514 |
0.72% 161/330 |
0.50% 274/361 |
0.39% 350/413 |
0.50% 367/489 |
| 2020 | - - |
- - |
- - |
- - |
0.82% 90/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |