导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.58% | 83/683 |
| 近一周 | - | 454/789 |
| 近一月 | -0.27% | 444/781 |
| 近一季 | -0.48% | 731/764 |
| 近半年 | 2.33% | 113/732 |
| 近一年 | 4.66% | 74/681 |
| 近两年 | 15.58% | 40/574 |
| 近三年 | 18.74% | 31/523 |
| 成立以来 | 27.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.14% 90/755 |
2.04% 62/838 |
1.88% 85/871 |
- - |
| 2024 | 9.84% 12/819 |
1.80% 268/3226 |
0.88% 2491/3360 |
1.44% 49/800 |
5.43% 22/819 |
| 2023 | 3.32% 1516/3108 |
1.65% 406/2776 |
0.89% 2207/2849 |
0.58% 1060/2940 |
0.17% 2844/3108 |
| 2022 | 1.95% 1671/2727 |
0.37% 1534/1949 |
1.74% 93/2522 |
0.57% 2238/2598 |
-0.73% 1904/2732 |
| 2021 | 4.49% 715/2409 |
0.49% 1421/2068 |
1.14% 809/2668 |
1.10% 1312/2731 |
1.69% 184/2416 |
| 2020 | - - |
- - |
- - |
-0.42% 1733/2475 |
0.87% 1292/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺长城景泰稳利定开债A | 1.1243 | 6.97% |
| 民生加银鑫享债券D | 1.0272 | 5.07% |
| 民生加银鑫享债券E | 1.2108 | 4.06% |
| 民生加银鑫享债券A | 1.2113 | 3.66% |
| 民生加银鑫享债券C | 1.1755 | 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 | 2.0469 | 2.31% |
| 汇添富实业债债券A | 1.5730 | 2.18% |
| 汇添富实业债债券C | 1.4878 | 2.09% |
| 前海联合添泽债券A VS. 易方达增强回报债券A(110017) |