导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.51% | 99/744 |
| 近一周 | 0.95% | 3/864 |
| 近一月 | 1.35% | 1/858 |
| 近一季 | 2.93% | 13/835 |
| 近半年 | 4.12% | 54/795 |
| 近一年 | 4.64% | 101/743 |
| 近两年 | 7.47% | 288/630 |
| 近三年 | 11.08% | 292/577 |
| 成立以来 | 53.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.23% 47/67 |
- - |
1.11% 179/871 |
- - |
| 2024 | 2.50% 645/819 |
0.81% 2564/3226 |
0.69% 2812/3360 |
0.24% 391/800 |
0.74% 745/819 |
| 2023 | 3.54% 1297/3108 |
1.01% 1050/2776 |
1.18% 1413/2849 |
0.67% 777/2940 |
0.63% 2438/3108 |
| 2022 | 4.29% 87/2726 |
- - |
- - |
1.64% 140/2598 |
0.70% 202/2732 |
| 2021 | 7.39% 86/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.54% 309/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.26% 576/1720 |
- - |
- - |
- - |
- - |
| 2018 | 8.96% 64/1267 |
- - |
- - |
- - |
- - |
| 2017 | 1.65% 425/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1099 | 9.55% |
| 恒生前海恒裕债券C | 1.1341 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1280 | 7.38% |
| 民生加银鑫享债券A | 1.2297 | 5.88% |
| 民生加银鑫享债券C | 1.1934 | 5.78% |
| 民生加银鑫享债券D | 1.0428 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 华夏聚利债券C | 2.0723 | 3.39% |
| 汇添富实业债债券A | 1.5830 | 3.17% |
| 长信金葵纯债A VS. 易方达增强回报债券A(110017) |