导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 244/681 |
| 近一周 | 0.01% | 494/789 |
| 近一月 | -0.24% | 476/781 |
| 近一季 | 0.38% | 291/764 |
| 近半年 | 1.15% | 251/730 |
| 近一年 | 3.20% | 185/679 |
| 近两年 | 13.45% | 54/572 |
| 近三年 | 19.67% | 30/521 |
| 成立以来 | 80.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 328/755 |
1.30% 243/838 |
0.47% 313/871 |
- - |
| 2024 | 9.47% 19/819 |
2.91% 35/3226 |
1.99% 138/3360 |
0.53% 199/800 |
3.74% 62/819 |
| 2023 | 7.24% 58/3108 |
1.87% 267/2776 |
2.20% 28/2849 |
2.29% 16/2940 |
0.69% 2236/3108 |
| 2022 | -2.74% 2325/2726 |
-1.44% 1879/1949 |
1.87% 58/2522 |
-2.09% 2474/2598 |
-1.06% 2152/2732 |
| 2021 | 4.47% 727/2409 |
0.85% 626/2068 |
1.28% 492/2668 |
1.11% 1277/2731 |
1.16% 932/2416 |
| 2020 | 5.12% 69/2196 |
0.50% 1492/1576 |
-0.01% 649/2274 |
4.10% 15/2475 |
0.49% 2078/2563 |
| 2019 | 2.02% 1178/1720 |
0.81% 509/605 |
0.38% 485/637 |
0.47% 1517/1762 |
0.36% 1669/1956 |
| 2018 | 3.80% 798/1267 |
- - |
- - |
- - |
-0.07% 529/593 |
| 2017 | 0.56% 593/1017 |
- - |
- - |
- - |
- - |
| 2016 | 5.51% 14/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.51% 174/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1097 | 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% |
| 长城增强收益定期开放债券C VS. 易方达增强回报债券A(110017) |