导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 5/1150 |
| 近一周 | -0.06% | 1151/1157 |
| 近一月 | 0.02% | 1128/1156 |
| 近一季 | 0.94% | 7/1154 |
| 近半年 | 2.01% | 7/1150 |
| 近一年 | 2.72% | 58/1124 |
| 近两年 | 4.93% | 91/1004 |
| 近三年 | 10.14% | 22/846 |
| 成立以来 | 18.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 6/989 |
0.99% 10/1003 |
- - |
- - |
| 2025 | 0.03% 2241/2938 |
-0.39% 1641/2516 |
1.43% 272/2865 |
-1.35% 2663/2914 |
0.37% 2256/2938 |
| 2024 | 5.77% 402/2727 |
1.75% 318/3226 |
1.21% 1221/2856 |
0.31% 1212/2616 |
2.40% 556/2727 |
| 2023 | 5.55% 141/2310 |
1.59% 452/2776 |
2.00% 57/2849 |
0.59% 1047/2940 |
1.26% 374/3108 |
| 2022 | 2.42% 737/1970 |
0.72% 340/1949 |
0.98% 970/2522 |
1.37% 413/2598 |
-0.67% 1852/2732 |
| 2021 | 2.80% 1306/1764 |
0.89% 545/2068 |
0.69% 1761/2668 |
0.13% 2514/2731 |
1.07% 1171/2416 |
| 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% |
| 博时双季享持有期债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |