导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.01% | 16/681 |
| 近一周 | -1.17% | 788/789 |
| 近一月 | -3.43% | 774/779 |
| 近一季 | 0.51% | 138/764 |
| 近半年 | 11.06% | 14/730 |
| 近一年 | 13.99% | 18/679 |
| 近两年 | 38.58% | 4/572 |
| 近三年 | 33.72% | 7/521 |
| 成立以来 | 68.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.50% 14/755 |
2.44% 38/838 |
9.45% 18/871 |
- - |
| 2024 | 19.75% 4/819 |
-1.24% 404/450 |
3.86% 2/502 |
5.28% 6/800 |
10.90% 3/819 |
| 2023 | -1.77% 333/406 |
4.15% 9/354 |
-1.53% 352/365 |
-0.71% 341/388 |
-3.53% 390/406 |
| 2022 | -9.43% 248/341 |
-6.27% 234/264 |
4.76% 13/302 |
-5.47% 298/320 |
-2.43% 309/336 |
| 2021 | 10.24% 34/254 |
-4.52% 2022/2068 |
2.07% 79/2668 |
1.90% 261/2731 |
11.02% 6/249 |
| 2020 | 14.10% 7/226 |
5.04% 10/1576 |
1.31% 13/2274 |
4.12% 14/2475 |
2.97% 31/2563 |
| 2019 | 10.03% 21/201 |
1.71% 556/1682 |
-1.58% 1534/1825 |
5.38% 10/1762 |
4.31% 19/1956 |
| 2018 | -0.46% 168/187 |
- - |
-0.72% 1041/1345 |
-2.58% 1303/1404 |
1.58% 597/1542 |
| 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 | 1.1097 | 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 | 6.97% |
| 民生加银鑫享债券D | 1.0474 | 5.07% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 民生加银鑫享债券C | 1.1986 | 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C | 2.0650 | 2.31% |
| 光大中高等级债券C VS. 易方达增强回报债券A(110017) |