导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 892/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.37% | 729/1156 |
| 近半年 | 0.78% | 869/1152 |
| 近一年 | 1.57% | 845/1129 |
| 近两年 | 3.54% | 589/1006 |
| 近三年 | 6.56% | 515/850 |
| 成立以来 | 13.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 725/989 |
0.40% 737/1003 |
- - |
- - |
| 2025 | 1.47% 455/994 |
0.18% 456/952 |
0.59% 581/977 |
0.26% 285/988 |
0.43% 549/994 |
| 2024 | 3.02% 411/942 |
0.86% 466/846 |
0.71% 620/868 |
0.41% 125/911 |
1.01% 415/942 |
| 2023 | 3.69% 259/859 |
1.29% 141/751 |
1.30% 61/771 |
0.35% 688/802 |
0.69% 624/832 |
| 2022 | -1.32% 500/756 |
-1.57% 480/525 |
-0.57% 524/610 |
0.72% 322/652 |
0.10% 267/729 |
| 2021 | 2.83% 251/514 |
1.14% 24/330 |
1.09% 66/361 |
0.84% 183/413 |
-0.26% 401/489 |
| 2020 | 2.52% 144/367 |
1.29% 109/251 |
0.01% 203/292 |
0.26% 196/302 |
0.94% 43/329 |
| 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% |
| 南方吉元短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |