导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 372/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 1.01% | 396/1152 |
| 近一年 | 2.04% | 318/1129 |
| 近两年 | 4.02% | 319/1006 |
| 近三年 | 6.87% | 425/850 |
| 成立以来 | 14.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 275/989 |
0.51% 382/1003 |
- - |
- - |
| 2025 | 1.62% 270/994 |
-0.10% 827/952 |
0.87% 142/977 |
0.28% 221/988 |
0.56% 201/994 |
| 2024 | 2.78% 545/942 |
0.79% 609/846 |
0.72% 614/868 |
0.23% 505/911 |
1.02% 393/942 |
| 2023 | 3.37% 364/859 |
1.08% 263/751 |
0.93% 394/771 |
0.54% 422/802 |
0.77% 457/832 |
| 2022 | 2.13% 276/756 |
0.67% 226/525 |
0.85% 262/610 |
0.32% 574/652 |
0.27% 134/729 |
| 2021 | 3.44% 164/514 |
0.80% 123/329 |
0.73% 200/361 |
0.95% 136/413 |
0.91% 143/489 |
| 2020 | - - |
0.71% 15/60 |
0.27% 26/26 |
0.43% 16/20 |
- - |
| 2019 | 2.75% 46/64 |
0.69% 64/67 |
0.70% 34/64 |
0.68% 50/64 |
0.65% 24/64 |
| 2018 | 4.10% 38/67 |
- - |
1.03% 49/76 |
1.09% 22/68 |
0.78% 33/67 |
| 2017 | 4.04% 27/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.98% 19/68 |
- - |
- - |
- - |
- - |
| 2015 | 4.33% 28/68 |
- - |
- - |
- - |
- - |
| 2014 | 5.20% 27/91 |
- - |
- - |
- - |
- - |
| 2013 | 4.60% 18/79 |
- - |
- - |
- - |
- - |
| 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% |
| 南方旺元60天滚动持有中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |