导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 208/683 |
| 近一周 | -0.02% | 543/789 |
| 近一月 | -0.89% | 714/781 |
| 近一季 | -0.02% | 662/764 |
| 近半年 | 1.17% | 253/732 |
| 近一年 | 3.06% | 180/681 |
| 近两年 | 11.19% | 93/574 |
| 近三年 | 13.91% | 104/523 |
| 成立以来 | 77.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.55% 184/755 |
1.34% 229/838 |
1.10% 183/871 |
- - |
| 2024 | 7.34% 64/819 |
0.99% 2146/3226 |
1.97% 146/3360 |
0.67% 141/800 |
3.55% 73/819 |
| 2023 | 2.97% 1896/3108 |
0.74% 1518/2776 |
1.25% 1148/2849 |
0.12% 2684/2940 |
0.83% 1688/3108 |
| 2022 | 1.99% 1626/2726 |
0.08% 1779/1949 |
1.32% 346/2522 |
0.89% 1692/2598 |
-0.31% 1462/2732 |
| 2021 | 3.94% 1127/2409 |
0.34% 1719/2068 |
1.02% 1161/2668 |
1.35% 741/2731 |
1.17% 919/2416 |
| 2020 | 2.55% 1038/2196 |
1.86% 917/1576 |
-0.17% 874/2274 |
0.08% 913/2475 |
0.76% 1614/2563 |
| 2019 | 2.77% 1137/1720 |
1.45% 678/1682 |
0.48% 989/1824 |
1.18% 737/1762 |
-0.36% 1720/1956 |
| 2018 | 7.99% 156/1267 |
- - |
- - |
- - |
4.09% 34/1543 |
| 2017 | 1.56% 449/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.31% 70/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.55% 78/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1097 | 9.54% |
| 恒生前海恒裕债券C | 1.1339 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1260 | 6.97% |
| 民生加银鑫享债券D | 1.0474 | 5.07% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 民生加银鑫享债券C | 1.1986 | 3.55% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 华夏聚利债券C | 2.0650 | 2.31% |
| 国寿安保尊享债券C VS. 易方达增强回报债券A(110017) |