导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 186/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.19% | 88/1158 |
| 近一季 | 0.50% | 248/1156 |
| 近半年 | 1.23% | 180/1152 |
| 近一年 | 2.38% | 145/1129 |
| 近两年 | 4.24% | 223/1006 |
| 近三年 | 7.55% | 243/850 |
| 成立以来 | 17.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 135/989 |
0.62% 176/1003 |
- - |
- - |
| 2025 | 1.77% 150/994 |
0.20% 419/952 |
0.82% 176/977 |
0.02% 804/988 |
0.73% 65/994 |
| 2024 | 2.90% 485/942 |
0.98% 296/846 |
0.96% 212/868 |
-0.09% 860/911 |
1.02% 397/942 |
| 2023 | 4.26% 102/859 |
1.42% 73/751 |
1.21% 108/771 |
0.69% 201/802 |
0.87% 269/832 |
| 2022 | 2.29% 210/756 |
0.80% 116/525 |
1.40% 23/610 |
0.65% 394/652 |
-0.56% 586/729 |
| 2021 | 3.81% 118/514 |
0.32% 290/330 |
0.77% 181/361 |
0.82% 192/413 |
1.85% 5/489 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 格林中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |