导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.21% | 6/746 |
| 近一周 | 0.85% | 5/862 |
| 近一月 | 0.23% | 30/856 |
| 近一季 | 2.40% | 10/829 |
| 近半年 | 14.34% | 4/795 |
| 近一年 | 17.20% | 6/744 |
| 近两年 | 20.48% | 22/632 |
| 近三年 | 18.65% | 27/579 |
| 成立以来 | 110.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.02% 24/755 |
2.63% 30/838 |
13.22% 3/871 |
- - |
| 2024 | 1.76% 680/819 |
-5.14% 418/450 |
-0.38% 456/502 |
1.85% 31/800 |
5.73% 19/819 |
| 2023 | -1.30% 327/406 |
2.44% 40/354 |
- 329/365 |
-1.42% 353/388 |
-2.27% 376/406 |
| 2022 | -4.56% 232/341 |
-4.23% 221/264 |
2.72% 31/302 |
-1.32% 279/320 |
-1.68% 268/336 |
| 2021 | 11.76% 21/254 |
3.27% 6/692 |
1.70% 337/754 |
3.87% 118/825 |
2.45% 51/249 |
| 2020 | 27.04% 1/226 |
1.00% 350/607 |
3.81% 82/665 |
10.36% 7/685 |
9.79% 12/708 |
| 2019 | 16.00% 10/201 |
11.53% 75/1682 |
-5.61% 1667/1824 |
3.48% 52/614 |
6.48% 34/630 |
| 2018 | -3.87% 173/187 |
- - |
- - |
- - |
-0.97% 1213/1543 |
| 2017 | 0.34% 133/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.96% 100/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.40% 142/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.87% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券C | 1.1877 | 5.08% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券D | 1.0378 | 3.98% |
| 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A | 2.1033 | 2.40% |
| 华夏聚利债券A VS. 易方达增强回报债券A(110017) |