导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 838/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.32% | 904/1156 |
| 近半年 | 0.82% | 795/1152 |
| 近一年 | 1.50% | 906/1129 |
| 近两年 | 4.01% | 323/1005 |
| 近三年 | 7.79% | 191/850 |
| 成立以来 | 15.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 685/989 |
0.44% 608/1003 |
- - |
- - |
| 2025 | 1.51% 404/994 |
0.37% 72/952 |
0.72% 306/977 |
0.05% 774/988 |
0.36% 786/994 |
| 2024 | 4.52% 60/942 |
1.20% 118/846 |
1.18% 67/868 |
0.49% 82/911 |
1.58% 78/942 |
| 2023 | 1.35% 737/859 |
0.44% 662/751 |
0.17% 737/771 |
0.36% 680/802 |
0.37% 791/832 |
| 2022 | 1.87% 365/756 |
0.76% 144/525 |
0.64% 421/610 |
0.37% 558/652 |
0.09% 273/729 |
| 2021 | 3.51% 156/514 |
1.64% 64/2068 |
0.83% 1582/2668 |
0.42% 346/413 |
0.57% 345/489 |
| 2020 | - - |
- - |
- - |
0.48% 428/2475 |
0.97% 1019/2563 |
| 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 | 1.1659 | 1.05% |
| 南方信元债券 | 1.0854 | 1.03% |
| 博时双季乐六个月持有期债券C | 1.1506 | 0.97% |
| 东方臻裕债券E | 1.1150 | 0.82% |
| 博时双季享持有期债券A | 1.2108 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券A | 1.1186 | 0.80% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 东方臻裕债券C | 1.1143 | 0.77% |
| 大成景悦中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |