导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 289/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.46% | 347/1156 |
| 近半年 | 1.06% | 328/1152 |
| 近一年 | 2.06% | 305/1129 |
| 近两年 | 4.38% | 186/1006 |
| 近三年 | 11.84% | 6/850 |
| 成立以来 | 16.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 164/989 |
0.54% 313/1003 |
- - |
- - |
| 2025 | 1.83% 125/994 |
0.32% 145/952 |
0.82% 179/977 |
0.19% 479/988 |
0.49% 352/994 |
| 2024 | 3.81% 136/942 |
1.39% 54/846 |
1.00% 166/868 |
0.07% 784/911 |
1.30% 157/942 |
| 2023 | 5.24% 13/859 |
0.30% 697/751 |
0.42% 719/771 |
0.39% 650/802 |
4.08% 2/832 |
| 2022 | 1.28% 473/756 |
0.38% 436/525 |
0.45% 489/610 |
0.25% 586/652 |
0.20% 188/729 |
| 2021 | 1.86% 320/514 |
0.65% 187/330 |
0.43% 287/361 |
0.32% 355/413 |
0.44% 373/489 |
| 2020 | - - |
- - |
- - |
- - |
0.76% 121/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |