导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.67% | 33/644 |
| 近一周 | 0.74% | 59/746 |
| 近一月 | 0.21% | 122/744 |
| 近一季 | 3.40% | 21/729 |
| 近半年 | 6.19% | 35/696 |
| 近一年 | 9.74% | 33/643 |
| 近两年 | 19.43% | 27/546 |
| 近三年 | 22.25% | 29/496 |
| 成立以来 | 91.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.83% 38/755 |
2.37% 42/838 |
3.18% 51/871 |
- - |
| 2024 | 8.38% 30/819 |
1.38% 895/3226 |
1.60% 448/3360 |
0.12% 498/800 |
5.10% 27/819 |
| 2023 | 2.69% 2159/3108 |
0.73% 1539/2776 |
0.57% 2607/2849 |
1.13% 117/2940 |
0.24% 2831/3108 |
| 2022 | 2.08% 1507/2726 |
0.50% 1112/1949 |
0.91% 1152/2522 |
0.82% 1864/2598 |
-0.16% 1239/2732 |
| 2021 | 1.52% 1984/2409 |
0.51% 1373/2068 |
1.01% 1205/2668 |
1.41% 637/2731 |
-1.39% 2281/2416 |
| 2020 | 3.49% 331/2196 |
2.01% 752/1576 |
0.26% 274/2274 |
0.51% 400/2475 |
0.68% 1782/2563 |
| 2019 | 6.81% 81/1720 |
3.73% 339/1682 |
-0.81% 1447/1824 |
1.81% 131/1762 |
1.96% 68/1956 |
| 2018 | 0.66% 874/1267 |
- - |
- - |
- - |
0.19% 1095/1543 |
| 2017 | 1.24% 506/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 233/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.22% 187/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券C | 1.1343 | 7.97% |
| 民生加银鑫享债券C | 1.2019 | 7.69% |
| 景顺长城景泰稳利定开债A | 1.1285 | 7.35% |
| 民生加银鑫享债券A | 1.2385 | 6.94% |
| 民生加银鑫享债券E | 1.2380 | 6.92% |
| 民生加银鑫享债券D | 1.0503 | 6.84% |
| 华夏聚利债券A | 2.1271 | 4.46% |
| 华夏聚利债券C | 2.0898 | 4.39% |
| 长城积极增利债券D | 1.3631 | 3.93% |
| 长城积极增利债券A | 1.3631 | 3.93% |
| 汇添富实业债债券C VS. 易方达增强回报债券A(110017) |