导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 618/746 |
| 近一周 | 0.04% | 534/862 |
| 近一月 | -0.03% | 228/856 |
| 近一季 | 0.23% | 610/829 |
| 近半年 | 0.15% | 643/795 |
| 近一年 | 1.29% | 572/744 |
| 近两年 | 5.85% | 465/632 |
| 近三年 | 8.24% | 481/579 |
| 成立以来 | 32.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 504/755 |
0.59% 678/838 |
-0.06% 552/871 |
- - |
| 2024 | 4.80% 321/819 |
0.65% 324/450 |
1.15% 238/502 |
0.51% 209/800 |
2.42% 247/819 |
| 2023 | 2.16% 257/406 |
0.31% 325/354 |
0.95% 211/365 |
0.33% 231/388 |
0.56% 220/406 |
| 2022 | 1.84% 89/341 |
0.35% 93/264 |
0.59% 245/302 |
0.86% 121/320 |
0.03% 39/336 |
| 2021 | 3.65% 188/254 |
0.46% 1489/2068 |
0.88% 1490/2668 |
1.09% 1330/2731 |
1.17% 167/249 |
| 2020 | 2.51% 143/226 |
1.74% 1054/1576 |
-0.07% 727/2274 |
- 1028/2475 |
0.83% 1415/2563 |
| 2019 | 3.50% 162/201 |
0.76% 520/605 |
0.64% 378/637 |
1.13% 824/1762 |
0.92% 1114/1956 |
| 2018 | 4.71% 118/187 |
- - |
- - |
- - |
2.67% 110/593 |
| 2017 | 0.43% 129/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.54% 48/179 |
- - |
- - |
- - |
- - |
| 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 | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.87% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券C | 1.1877 | 5.08% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券D | 1.0378 | 3.98% |
| 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A | 2.1033 | 2.40% |
| 鹏华丰泰定开债B VS. 易方达增强回报债券A(110017) |