导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 397/681 |
| 近一周 | 0.05% | 172/789 |
| 近一月 | -0.20% | 425/781 |
| 近一季 | 0.26% | 464/764 |
| 近半年 | 0.67% | 386/730 |
| 近一年 | 1.75% | 383/679 |
| 近两年 | 6.05% | 379/572 |
| 近三年 | 9.72% | 340/521 |
| 成立以来 | 72.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 518/755 |
1.03% 400/838 |
0.22% 411/871 |
- - |
| 2024 | 4.01% 464/819 |
0.71% 312/450 |
1.07% 270/502 |
0.25% 388/800 |
1.94% 391/819 |
| 2023 | 3.31% 183/406 |
1.00% 250/354 |
1.20% 108/365 |
0.55% 138/388 |
0.52% 233/406 |
| 2022 | 2.25% 57/341 |
0.52% 59/264 |
1.17% 156/302 |
1.06% 75/320 |
-0.51% 122/336 |
| 2021 | 4.06% 172/254 |
0.77% 786/2068 |
1.05% 1077/2668 |
1.05% 1440/2731 |
1.13% 172/249 |
| 2020 | 2.68% 134/226 |
1.71% 1077/1576 |
-0.01% 642/2274 |
0.10% 863/2475 |
0.86% 1324/2563 |
| 2019 | 4.35% 129/201 |
1.42% 700/1682 |
0.86% 386/1824 |
1.24% 652/1762 |
0.76% 1436/1956 |
| 2018 | 7.03% 48/187 |
- - |
- - |
- - |
1.53% 629/1543 |
| 2017 | 5.81% 6/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.35% 28/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.13% 108/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺长城景泰稳利定开债A | 1.1243 | 6.97% |
| 民生加银鑫享债券D | 1.0272 | 5.07% |
| 民生加银鑫享债券E | 1.2108 | 4.06% |
| 民生加银鑫享债券A | 1.2113 | 3.66% |
| 民生加银鑫享债券C | 1.1755 | 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 | 2.0469 | 2.31% |
| 汇添富实业债债券A | 1.5730 | 2.18% |
| 汇添富实业债债券C | 1.4878 | 2.09% |
| 银华信用季季红债券A VS. 易方达增强回报债券A(110017) |