导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 232/479 |
| 近一周 | 0.03% | 249/545 |
| 近一月 | -0.13% | 264/541 |
| 近一季 | 0.47% | 200/534 |
| 近半年 | 0.93% | 220/512 |
| 近一年 | 2.09% | 240/477 |
| 近两年 | 6.91% | 214/407 |
| 近三年 | 9.67% | 246/366 |
| 成立以来 | 99.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 334/755 |
0.85% 530/838 |
0.25% 396/871 |
- - |
| 2024 | 4.58% 372/819 |
1.17% 147/450 |
1.06% 272/502 |
0.29% 346/800 |
1.99% 378/819 |
| 2023 | 2.61% 238/406 |
1.62% 141/354 |
-0.52% 341/365 |
0.63% 108/388 |
0.87% 127/406 |
| 2022 | 0.37% 151/341 |
0.43% 80/264 |
1.25% 140/302 |
0.59% 169/320 |
-1.87% 287/336 |
| 2021 | 3.83% 180/254 |
0.41% 316/692 |
1.21% 450/754 |
1.10% 460/825 |
1.07% 180/249 |
| 2020 | 2.99% 122/226 |
1.89% 179/607 |
0.38% 397/665 |
-0.35% 591/685 |
1.05% 473/708 |
| 2019 | 3.92% 150/201 |
0.85% 1303/1682 |
0.95% 266/1824 |
1.16% 392/614 |
0.91% 530/630 |
| 2018 | 8.03% 21/187 |
- - |
- - |
- - |
2.85% 104/1543 |
| 2017 | -0.40% 146/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.13% 56/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.44% 100/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.85% 156/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.00% 76/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.27% 82/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.19% 17/160 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1098 | 9.54% |
| 恒生前海恒裕债券C | 1.1340 | 7.96% |
| 景顺长城景泰稳利定开债A | 1.1269 | 7.02% |
| 民生加银鑫享债券A | 1.2244 | 4.64% |
| 民生加银鑫享债券E | 1.2239 | 4.62% |
| 民生加银鑫享债券D | 1.0384 | 4.54% |
| 民生加银鑫享债券C | 1.1883 | 4.54% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 汇添富实业债债券A | 1.5797 | 2.41% |
| 鹏华丰润债券(LOF) VS. 易方达增强回报债券A(110017) |