导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.29% | 158/679 |
| 近一周 | 0.11% | 59/787 |
| 近一月 | -0.13% | 337/779 |
| 近一季 | 0.61% | 109/762 |
| 近半年 | 2.00% | 145/728 |
| 近一年 | 3.54% | 154/677 |
| 近两年 | 8.16% | 212/570 |
| 近三年 | 11.73% | 202/519 |
| 成立以来 | 82.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.38% 229/755 |
1.16% 310/838 |
1.25% 166/871 |
- - |
| 2024 | 4.24% 420/819 |
1.26% 125/450 |
1.41% 139/502 |
-0.17% 656/800 |
1.69% 492/819 |
| 2023 | 3.30% 185/406 |
1.74% 110/354 |
0.90% 228/365 |
0.18% 275/388 |
0.45% 250/406 |
| 2022 | -0.02% 162/341 |
-0.36% 140/264 |
1.63% 97/302 |
0.53% 180/320 |
-1.80% 283/336 |
| 2021 | 7.21% 70/254 |
0.63% 1078/2068 |
2.22% 66/2668 |
2.27% 141/2731 |
1.91% 81/249 |
| 2020 | 5.88% 40/226 |
1.90% 877/1576 |
0.72% 44/2274 |
0.73% 258/2475 |
2.41% 53/2563 |
| 2019 | 5.69% 84/201 |
1.74% 546/1682 |
0.82% 443/1824 |
1.73% 165/1762 |
1.28% 344/1956 |
| 2018 | 5.86% 89/187 |
- - |
- - |
- - |
1.11% 868/1543 |
| 2017 | 1.34% 100/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 92/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.26% 107/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1097 | 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% |
| 国投瑞银中高等级债券C VS. 易方达增强回报债券A(110017) |