导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 373/746 |
| 近一周 | 0.01% | 725/862 |
| 近一月 | 0.02% | 155/856 |
| 近一季 | 1.01% | 46/829 |
| 近半年 | 1.12% | 290/795 |
| 近一年 | 2.09% | 370/744 |
| 近两年 | 7.06% | 329/632 |
| 近三年 | 7.61% | 515/579 |
| 成立以来 | 32.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 520/755 |
0.91% 494/838 |
-0.08% 564/871 |
- - |
| 2024 | 4.74% 337/819 |
0.83% 2536/3226 |
0.86% 2552/3360 |
0.26% 379/800 |
2.74% 174/819 |
| 2023 | 3.08% 1760/3108 |
0.60% 1825/2776 |
1.12% 1624/2849 |
0.55% 1148/2940 |
0.77% 1965/3108 |
| 2022 | -6.61% 2352/2727 |
-4.09% 1917/1949 |
3.28% 15/2522 |
-2.94% 2483/2598 |
-2.86% 2555/2732 |
| 2021 | 9.85% 44/2409 |
1.64% 63/2068 |
2.89% 35/2668 |
1.98% 224/2731 |
3.00% 30/2416 |
| 2020 | 7.53% 19/2196 |
- - |
- - |
1.06% 121/2475 |
1.05% 873/2563 |
| 2019 | 9.46% 27/1720 |
- - |
- - |
- - |
- - |
| 2018 | 2.08% 858/1267 |
- - |
- - |
- - |
- - |
| 2017 | -2.03% 709/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 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D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 3.55% |
| 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% |
| 鹏华丰尚定开债B VS. 易方达增强回报债券A(110017) |