导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 76/683 |
| 近一周 | 0.05% | 115/789 |
| 近一月 | -0.50% | 605/781 |
| 近一季 | 0.32% | 399/764 |
| 近半年 | 2.20% | 133/732 |
| 近一年 | 4.46% | 84/681 |
| 近两年 | 11.41% | 86/574 |
| 近三年 | 11.04% | 241/523 |
| 成立以来 | 53.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.73% 44/755 |
1.62% 111/838 |
0.91% 211/871 |
- - |
| 2024 | 5.54% 190/819 |
-0.48% 391/450 |
1.69% 74/502 |
0.56% 189/800 |
3.70% 64/819 |
| 2023 | 0.50% 306/406 |
2.12% 60/354 |
0.02% 328/365 |
0.13% 280/388 |
-1.73% 367/406 |
| 2022 | -1.31% 194/341 |
-1.07% 174/264 |
1.66% 94/302 |
-0.74% 260/320 |
-1.14% 219/336 |
| 2021 | 8.18% 63/254 |
2.38% 32/2068 |
1.73% 146/2668 |
2.20% 156/2731 |
1.64% 102/249 |
| 2020 | 4.94% 58/226 |
0.96% 1421/1576 |
-0.03% 676/2274 |
2.50% 37/2475 |
1.44% 265/2563 |
| 2019 | 9.70% 23/201 |
5.56% 223/1682 |
-0.17% 1322/1825 |
1.78% 146/1762 |
2.27% 46/1956 |
| 2018 | 6.30% 73/187 |
- - |
-0.38% 984/1345 |
2.01% 245/1404 |
1.22% 806/1542 |
| 2017 | 1.91% 69/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 61/179 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红信用债债券A VS. 易方达增强回报债券A(110017) |