导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 508/678 |
| 近一周 | 0.17% | 443/784 |
| 近一月 | 0.06% | 334/780 |
| 近一季 | 0.71% | 275/763 |
| 近半年 | 0.17% | 571/730 |
| 近一年 | 1.25% | 495/677 |
| 近两年 | 6.66% | 318/570 |
| 近三年 | 10.55% | 287/520 |
| 成立以来 | 42.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.37% 614/755 |
1.16% 312/838 |
-0.47% 703/871 |
- - |
| 2024 | 5.22% 244/819 |
1.51% 590/3226 |
1.55% 541/3360 |
0.12% 494/800 |
1.95% 388/819 |
| 2023 | 3.74% 1115/3108 |
0.99% 1077/2776 |
1.22% 1270/2849 |
0.54% 1190/2940 |
0.94% 1207/3108 |
| 2022 | 2.34% 1140/2726 |
0.36% 1560/1949 |
1.16% 605/2522 |
1.11% 1061/2598 |
-0.30% 1449/2732 |
| 2021 | 4.90% 485/2409 |
0.94% 453/2068 |
1.30% 455/2668 |
1.36% 735/2731 |
1.22% 764/2416 |
| 2020 | 4.17% 150/2196 |
3.08% 96/1576 |
0.15% 402/2274 |
-0.14% 1300/2475 |
1.05% 878/2563 |
| 2019 | 8.42% 36/1720 |
4.03% 14/603 |
1.16% 65/635 |
1.96% 94/1762 |
1.05% 786/1956 |
| 2018 | 6.12% 575/1267 |
- - |
0.30% 420/570 |
2.33% 80/577 |
2.07% 240/591 |
| 2017 | 0.70% 574/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 325/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券C | 1.1343 | 7.97% |
| 民生加银鑫享债券C | 1.2019 | 7.69% |
| 景顺长城景泰稳利定开债A | 1.1285 | 7.35% |
| 民生加银鑫享债券A | 1.2385 | 6.94% |
| 民生加银鑫享债券E | 1.2380 | 6.92% |
| 民生加银鑫享债券D | 1.0503 | 6.84% |
| 华夏聚利债券A | 2.1271 | 4.46% |
| 华夏聚利债券C | 2.0898 | 4.39% |
| 长城积极增利债券D | 1.3631 | 3.93% |
| 长城积极增利债券A | 1.3631 | 3.93% |
| 南方弘利定开债 VS. 易方达增强回报债券A(110017) |