导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 548/682 |
| 近一周 | 0.01% | 553/789 |
| 近一月 | -0.05% | 270/782 |
| 近一季 | 0.17% | 616/765 |
| 近半年 | 0.22% | 551/731 |
| 近一年 | 0.81% | 573/680 |
| 近两年 | 4.80% | 495/573 |
| 近三年 | 9.56% | 359/522 |
| 成立以来 | 51.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 448/755 |
0.48% 711/838 |
-0.05% 550/871 |
- - |
| 2024 | 3.64% 516/819 |
1.08% 177/450 |
1.14% 240/502 |
-0.03% 617/800 |
1.40% 583/819 |
| 2023 | 4.45% 69/406 |
1.50% 158/354 |
1.23% 94/365 |
0.50% 168/388 |
1.14% 52/406 |
| 2022 | 2.11% 71/341 |
0.64% 47/264 |
1.08% 177/302 |
1.32% 31/320 |
-0.93% 167/336 |
| 2021 | 5.96% 125/254 |
1.49% 96/692 |
1.47% 385/754 |
1.51% 388/825 |
1.36% 138/249 |
| 2020 | 3.65% 95/226 |
2.04% 163/607 |
0.14% 433/665 |
0.41% 486/685 |
1.03% 482/708 |
| 2019 | 6.19% 74/201 |
1.86% 519/1682 |
1.24% 93/1825 |
1.52% 301/614 |
1.42% 432/630 |
| 2018 | 8.15% 20/187 |
- - |
1.03% 584/1345 |
2.73% 55/1404 |
1.98% 385/1542 |
| 2017 | 2.23% 54/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.32% 29/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1099 | 9.53% |
| 恒生前海恒裕债券C | 1.1341 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1280 | 7.02% |
| 民生加银鑫享债券A | 1.2297 | 5.88% |
| 民生加银鑫享债券C | 1.1934 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 民生加银鑫享债券D | 1.0428 | 4.54% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 汇添富实业债债券A | 1.5830 | 3.17% |
| 汇添富实业债债券C | 1.4972 | 3.08% |
| 招商产业债券C VS. 易方达增强回报债券A(110017) |