导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.34% | 92/681 |
| 近一周 | -0.01% | 380/789 |
| 近一月 | -0.63% | 612/779 |
| 近一季 | 0.22% | 482/764 |
| 近半年 | 1.83% | 152/730 |
| 近一年 | 4.57% | 85/679 |
| 近两年 | 10.42% | 110/572 |
| 近三年 | 9.80% | 322/521 |
| 成立以来 | 47.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.64% 47/755 |
1.52% 140/838 |
0.81% 233/871 |
- - |
| 2024 | 5.12% 258/819 |
-0.57% 394/450 |
1.60% 92/502 |
0.46% 240/800 |
3.59% 71/819 |
| 2023 | 0.09% 312/406 |
2.02% 71/354 |
-0.08% 333/365 |
0.03% 298/388 |
-1.84% 368/406 |
| 2022 | -1.70% 207/341 |
-1.16% 181/264 |
1.56% 102/302 |
-0.84% 264/320 |
-1.24% 237/336 |
| 2021 | 7.75% 66/254 |
2.27% 39/2068 |
1.63% 190/2668 |
2.10% 179/2731 |
1.53% 110/249 |
| 2020 | 4.52% 71/226 |
0.85% 1442/1576 |
-0.12% 804/2274 |
2.39% 38/2475 |
1.34% 356/2563 |
| 2019 | 9.47% 25/201 |
5.63% 220/1682 |
-0.26% 1345/1825 |
1.72% 175/1762 |
2.15% 53/1956 |
| 2018 | 5.96% 83/187 |
- - |
-0.39% 985/1345 |
1.93% 280/1404 |
1.14% 851/1542 |
| 2017 | 1.41% 95/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 76/179 |
- - |
- - |
- - |
- - |
| 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 | 1.1097 | 9.54% |
| 恒生前海恒裕债券C | 1.1339 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1260 | 6.97% |
| 民生加银鑫享债券D | 1.0474 | 5.07% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 民生加银鑫享债券C | 1.1986 | 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 | 2.0650 | 2.31% |
| 东方红信用债债券C VS. 易方达增强回报债券A(110017) |