导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 526/681 |
| 近一周 | 0.02% | 160/789 |
| 近一月 | -0.19% | 335/779 |
| 近一季 | 0.17% | 545/764 |
| 近半年 | 0.10% | 578/730 |
| 近一年 | 0.88% | 535/679 |
| 近两年 | 5.26% | 462/572 |
| 近三年 | 8.25% | 441/521 |
| 成立以来 | 62.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 603/755 |
1.10% 349/838 |
-0.23% 609/871 |
- - |
| 2024 | 4.25% 419/819 |
1.19% 1515/3226 |
1.16% 233/502 |
0.41% 268/800 |
1.43% 570/819 |
| 2023 | 4.18% 804/3108 |
2.37% 109/2776 |
0.90% 2182/2849 |
0.28% 2453/2940 |
0.58% 2589/3108 |
| 2022 | -9.11% 2356/2727 |
-4.80% 1921/1949 |
2.78% 20/2522 |
-3.30% 2491/2598 |
-3.94% 2569/2732 |
| 2021 | 11.65% 28/2409 |
2.50% 30/2068 |
2.80% 42/2668 |
2.54% 104/2731 |
3.34% 27/2416 |
| 2020 | 2.76% 850/2196 |
3.59% 49/1576 |
-0.80% 1419/2274 |
-1.57% 2215/2475 |
1.60% 183/2563 |
| 2019 | 5.12% 278/1720 |
0.55% 542/605 |
0.65% 368/637 |
2.24% 44/1762 |
1.59% 135/1956 |
| 2018 | 4.81% 723/1267 |
- - |
- - |
- - |
2.45% 143/593 |
| 2017 | -1.05% 685/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.99% 39/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.63% 142/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰实定期开放债券B VS. 易方达增强回报债券A(110017) |