导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 630/746 |
| 近一周 | 0.11% | 147/862 |
| 近一月 | -0.48% | 723/856 |
| 近一季 | -0.68% | 804/829 |
| 近半年 | -0.76% | 766/795 |
| 近一年 | 0.37% | 703/744 |
| 近两年 | 6.79% | 354/632 |
| 近三年 | 10.28% | 317/579 |
| 成立以来 | 26.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 206/755 |
0.95% 457/838 |
-0.53% 722/871 |
- - |
| 2024 | 5.41% 209/819 |
1.43% 757/3226 |
1.88% 193/3360 |
-0.69% 743/800 |
2.71% 181/819 |
| 2023 | 3.73% 1126/3108 |
0.23% 2622/2776 |
2.48% 14/2849 |
-0.61% 2817/2940 |
1.60% 119/3108 |
| 2022 | 3.98% 136/2726 |
0.64% 529/1949 |
0.90% 1181/2522 |
2.65% 8/2598 |
-0.25% 1375/2732 |
| 2021 | 12.52% 20/2409 |
2.14% 44/2068 |
1.81% 124/2668 |
4.12% 45/2731 |
3.93% 19/2416 |
| 2020 | - - |
- - |
- - |
-2.05% 2246/2475 |
0.78% 1565/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安增利六个月定开债E VS. 易方达增强回报债券A(110017) |