导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.12% | 692/746 |
| 近一周 | 0.07% | 315/862 |
| 近一月 | -0.48% | 723/856 |
| 近一季 | -0.12% | 754/829 |
| 近半年 | -0.70% | 761/795 |
| 近一年 | 0.27% | 707/744 |
| 近两年 | 3.19% | 611/632 |
| 近三年 | 12.56% | 170/579 |
| 成立以来 | 19.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 532/755 |
1.08% 365/838 |
-0.65% 751/871 |
- - |
| 2024 | 2.59% 632/819 |
0.75% 292/450 |
0.88% 344/502 |
0.06% 542/800 |
0.88% 712/819 |
| 2023 | 3.78% 129/406 |
1.37% 190/354 |
1.38% 58/365 |
0.33% 232/388 |
0.65% 204/406 |
| 2022 | 8.76% 3/341 |
- 119/264 |
0.67% 241/302 |
2.50% 1/320 |
5.39% 4/336 |
| 2021 | 5.77% 134/254 |
-0.98% 519/692 |
0.59% 578/754 |
2.45% 252/825 |
3.64% 31/249 |
| 2020 | - - |
- - |
- - |
0.20% 512/685 |
-1.82% 666/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通四季添利债券(LOF)C VS. 易方达增强回报债券A(110017) |