导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.51% | 132/683 |
| 近一周 | 0.06% | 84/789 |
| 近一月 | -0.16% | 323/781 |
| 近一季 | 0.77% | 74/764 |
| 近半年 | 2.13% | 136/732 |
| 近一年 | 3.73% | 122/681 |
| 近两年 | 8.71% | 180/574 |
| 近三年 | 12.60% | 152/523 |
| 成立以来 | 89.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 208/755 |
1.23% 268/838 |
1.32% 158/871 |
- - |
| 2024 | 4.56% 374/819 |
1.27% 116/450 |
1.59% 93/502 |
-0.17% 655/800 |
1.81% 451/819 |
| 2023 | 3.66% 144/406 |
1.83% 94/354 |
0.90% 231/365 |
0.36% 220/388 |
0.54% 229/406 |
| 2022 | 0.24% 154/341 |
-0.27% 135/264 |
1.72% 81/302 |
0.62% 164/320 |
-1.79% 281/336 |
| 2021 | 7.49% 68/254 |
0.63% 1081/2068 |
2.31% 62/2668 |
2.36% 124/2731 |
2.00% 71/249 |
| 2020 | 6.25% 36/226 |
1.90% 878/1576 |
0.90% 24/2274 |
0.82% 196/2475 |
2.50% 52/2563 |
| 2019 | 6.06% 78/201 |
1.83% 523/1682 |
0.91% 318/1824 |
1.82% 125/1762 |
1.37% 263/1956 |
| 2018 | 6.13% 79/187 |
- - |
- - |
- - |
1.20% 817/1543 |
| 2017 | 1.72% 80/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.44% 82/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.65% 96/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银中高等级债券A VS. 易方达增强回报债券A(110017) |