导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.42% | 38/744 |
| 近一周 | 0.34% | 33/864 |
| 近一月 | -0.34% | 729/858 |
| 近一季 | 1.75% | 42/835 |
| 近半年 | 5.28% | 39/795 |
| 近一年 | 8.66% | 38/743 |
| 近两年 | 18.87% | 30/630 |
| 近三年 | 22.99% | 16/577 |
| 成立以来 | 61.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.19% 85/755 |
2.87% 26/838 |
3.22% 48/871 |
- - |
| 2024 | 8.14% 36/819 |
1.29% 114/450 |
2.63% 7/502 |
0.62% 162/800 |
3.39% 89/819 |
| 2023 | 4.46% 68/406 |
2.95% 19/354 |
1.14% 138/365 |
1.05% 25/388 |
-0.72% 345/406 |
| 2022 | - 160/341 |
0.17% 107/264 |
2.18% 45/302 |
0.16% 216/320 |
-2.46% 311/336 |
| 2021 | 11.76% 22/254 |
0.56% 1236/2068 |
2.81% 40/2668 |
5.91% 21/2731 |
2.06% 63/249 |
| 2020 | 3.40% 106/226 |
2.16% 597/1576 |
0.07% 517/2274 |
0.76% 236/2475 |
0.38% 2176/2563 |
| 2019 | 4.62% 119/201 |
1.50% 647/1682 |
0.83% 435/1824 |
1.46% 377/1762 |
0.76% 1443/1956 |
| 2018 | 6.68% 59/187 |
- - |
- - |
- - |
1.90% 434/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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D | 1.0428 | 5.78% |
| 民生加银鑫享债券C | 1.1934 | 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% |
| 汇添富鑫福债 | 1.1792 | 3.11% |
| 汇添富实业债债券C | 1.4972 | 3.08% |
| 中邮纯债恒利债券A VS. 易方达增强回报债券A(110017) |