导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 131/1152 |
| 近一周 | -0.01% | 1135/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.59% | 109/1156 |
| 近半年 | 1.28% | 145/1152 |
| 近一年 | 2.15% | 246/1129 |
| 近两年 | 4.31% | 203/1006 |
| 近三年 | 8.82% | 87/850 |
| 成立以来 | 38.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 99/989 |
0.69% 104/1003 |
- - |
- - |
| 2025 | 0.34% 908/994 |
-0.64% 936/952 |
1.12% 41/977 |
-0.50% 953/988 |
0.36% 777/994 |
| 2024 | 5.65% 16/942 |
1.34% 69/846 |
1.43% 15/868 |
0.27% 416/911 |
2.51% 5/942 |
| 2023 | 3.17% 436/859 |
0.60% 604/751 |
1.30% 64/771 |
0.41% 616/802 |
0.82% 350/832 |
| 2022 | 2.25% 230/756 |
0.45% 419/525 |
0.98% 148/610 |
1.25% 28/652 |
-0.43% 559/729 |
| 2021 | 21.64% 3/514 |
0.56% 1241/2068 |
7.21% 12/2668 |
0.45% 341/413 |
12.32% 1/489 |
| 2020 | - - |
- - |
- - |
- - |
1.16% 654/2563 |
| 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% |
| 中加裕盈纯债债券C | 1.0200 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 中加裕盈纯债债券A | 1.0338 | 0.89% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0705 | 0.86% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 大成景优中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |