导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 583/681 |
| 近一周 | -0.06% | 559/789 |
| 近一月 | -0.55% | 580/779 |
| 近一季 | 0.03% | 616/764 |
| 近半年 | -0.28% | 652/730 |
| 近一年 | 0.60% | 576/679 |
| 近两年 | 5.76% | 405/572 |
| 近三年 | 10.70% | 263/521 |
| 成立以来 | 74.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 543/755 |
0.89% 505/838 |
-0.63% 749/871 |
- - |
| 2024 | 4.92% 299/819 |
1.22% 133/450 |
1.76% 58/502 |
0.10% 505/800 |
1.76% 467/819 |
| 2023 | 4.52% 61/406 |
1.44% 172/354 |
1.46% 48/365 |
0.58% 128/388 |
0.98% 88/406 |
| 2022 | 2.16% 66/341 |
0.82% 20/264 |
1.10% 174/302 |
1.32% 29/320 |
-1.08% 208/336 |
| 2021 | 5.32% 143/254 |
0.36% 1697/2068 |
1.08% 977/2668 |
2.34% 126/2731 |
1.45% 129/249 |
| 2020 | 2.32% 151/226 |
2.81% 150/1576 |
-0.36% 1093/2274 |
-0.41% 1716/2475 |
0.29% 2228/2563 |
| 2019 | 4.19% 138/201 |
1.15% 991/1682 |
0.43% 1029/1824 |
1.36% 499/1762 |
1.19% 464/1956 |
| 2018 | 10.72% 4/187 |
- - |
- - |
- - |
2.99% 89/1543 |
| 2017 | 3.11% 19/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.04% 137/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.18% 128/179 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞季季红债券A VS. 易方达增强回报债券A(110017) |