导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 418/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.42% | 498/1156 |
| 近半年 | 1.00% | 413/1152 |
| 近一年 | 1.92% | 412/1129 |
| 近两年 | 3.91% | 367/1006 |
| 近三年 | 7.48% | 254/850 |
| 成立以来 | 29.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 387/989 |
0.56% 268/1003 |
- - |
- - |
| 2025 | 1.59% 300/994 |
0.17% 469/952 |
0.76% 240/977 |
0.13% 645/988 |
0.52% 301/994 |
| 2024 | 3.39% 238/942 |
1.05% 231/846 |
1.04% 134/868 |
0.21% 567/911 |
1.06% 357/942 |
| 2023 | 3.45% 333/859 |
1.00% 318/751 |
1.06% 211/771 |
0.48% 505/802 |
0.86% 295/832 |
| 2022 | 2.77% 78/756 |
0.55% 357/525 |
0.98% 141/610 |
0.92% 142/652 |
0.29% 131/729 |
| 2021 | 3.04% 225/514 |
0.83% 114/329 |
0.73% 201/361 |
0.77% 217/413 |
0.68% 288/489 |
| 2020 | 1.35% 230/367 |
1.96% 11/251 |
-0.14% 226/292 |
-1.08% 285/302 |
0.62% 200/329 |
| 2019 | 2.76% 109/261 |
0.77% 1343/1682 |
0.68% 680/1824 |
0.63% 161/207 |
0.65% 167/237 |
| 2018 | 5.29% 21/112 |
- - |
- - |
- - |
0.93% 952/1543 |
| 2017 | 1.74% 13/40 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家家享中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |