导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 445/681 |
| 近一周 | 0.05% | 172/789 |
| 近一月 | -0.02% | 161/781 |
| 近一季 | 0.35% | 340/764 |
| 近半年 | 0.47% | 461/730 |
| 近一年 | 1.40% | 466/679 |
| 近两年 | 5.97% | 389/572 |
| 近三年 | 7.99% | 463/521 |
| 成立以来 | 28.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 433/755 |
0.80% 577/838 |
0.01% 520/871 |
- - |
| 2024 | 4.12% 450/819 |
1.45% 710/3226 |
0.80% 2635/3360 |
0.36% 295/800 |
1.45% 564/819 |
| 2023 | 2.72% 2132/3108 |
- 2674/2776 |
1.64% 196/2849 |
0.45% 1671/2940 |
0.62% 2479/3108 |
| 2022 | -4.93% 2341/2726 |
0.42% 1407/1949 |
1.42% 241/2522 |
-1.15% 2468/2598 |
-5.56% 2575/2732 |
| 2021 | 6.90% 114/2409 |
- - |
- - |
1.65% 390/2731 |
1.88% 120/2416 |
| 2020 | 3.91% 202/2196 |
- - |
- - |
- - |
- - |
| 2019 | 6.27% 115/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.34% 278/1267 |
- - |
- - |
- - |
- - |
| 2017 | -0.20% 652/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰饶定开债 VS. 易方达增强回报债券A(110017) |