导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.07% | 34/644 |
| 近一周 | -0.11% | 648/743 |
| 近一月 | -0.81% | 670/739 |
| 近一季 | 2.17% | 11/722 |
| 近半年 | 6.06% | 33/690 |
| 近一年 | 8.27% | 32/642 |
| 近两年 | 18.78% | 28/539 |
| 近三年 | 21.79% | 15/494 |
| 成立以来 | 90.88% | - |
| 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% 1507/2727 |
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% |
| 汇添富实业债债券C VS. 易方达增强回报债券A(110017) |