导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 576/746 |
| 近一周 | 0.09% | 206/862 |
| 近一月 | -0.08% | 320/856 |
| 近一季 | -0.01% | 732/829 |
| 近半年 | 0.07% | 669/795 |
| 近一年 | 2.10% | 368/744 |
| 近两年 | 5.00% | 542/632 |
| 近三年 | 6.33% | 542/579 |
| 成立以来 | 46.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.04% 25/67 |
- - |
-0.22% 603/871 |
- - |
| 2024 | 3.65% 513/819 |
0.80% 2572/3226 |
1.09% 1910/3360 |
-0.28% 679/800 |
2.01% 371/819 |
| 2023 | 2.10% 2527/3108 |
0.90% 1236/2776 |
0.40% 2680/2849 |
0.30% 2415/2940 |
0.50% 2712/3108 |
| 2022 | -0.84% 2295/2726 |
- - |
- - |
-0.30% 2425/2598 |
-0.50% 1681/2732 |
| 2021 | 6.12% 196/2409 |
- - |
- - |
- - |
- - |
| 2020 | 8.97% 13/2196 |
- - |
- - |
- - |
- - |
| 2019 | 8.48% 35/1720 |
- - |
- - |
- - |
- - |
| 2018 | 6.99% 373/1267 |
- - |
- - |
- - |
- - |
| 2017 | -1.22% 686/1017 |
- - |
- - |
- - |
- - |
| 2016 | -1.68% 340/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安年年盈定开债A VS. 易方达增强回报债券A(110017) |