导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.80% | 24/682 |
| 近一周 | 0.32% | 29/789 |
| 近一月 | -1.79% | 774/782 |
| 近一季 | -0.71% | 745/765 |
| 近半年 | 7.91% | 24/731 |
| 近一年 | 11.15% | 26/680 |
| 近两年 | 9.92% | 133/573 |
| 近三年 | 10.60% | 281/522 |
| 成立以来 | 34.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.74% 43/755 |
3.26% 19/838 |
7.64% 25/871 |
- - |
| 2024 | -1.19% 700/819 |
-4.46% 416/450 |
-1.62% 467/502 |
0.41% 267/800 |
4.69% 40/819 |
| 2023 | 1.52% 287/406 |
5.38% 6/354 |
-0.92% 346/365 |
-0.83% 346/388 |
-1.95% 370/406 |
| 2022 | -8.68% 243/341 |
-9.57% 239/264 |
5.82% 9/302 |
-4.42% 294/320 |
-0.15% 70/336 |
| 2021 | 18.10% 11/254 |
0.51% 13/76 |
4.01% 53/79 |
5.69% 45/77 |
6.89% 12/249 |
| 2020 | -0.79% 192/226 |
-1.76% 42/65 |
-3.27% 65/75 |
4.29% 54/76 |
0.11% 71/77 |
| 2019 | 16.53% 9/201 |
15.73% 39/1682 |
-6.17% 1670/1824 |
1.70% 47/65 |
5.52% 47/63 |
| 2018 | -5.82% 178/187 |
- - |
- - |
- - |
-3.30% 1314/1543 |
| 2017 | -2.57% 163/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.55% 23/179 |
- - |
- - |
- - |
- - |
| 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 | 7.02% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券D | 1.0474 | 4.54% |
| 民生加银鑫享债券C | 1.1986 | 4.54% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 汇添富实业债债券A | 1.5792 | 2.41% |
| 创金合信转债精选债券C VS. 易方达增强回报债券A(110017) |