导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 727/744 |
| 近一周 | 0.17% | 118/864 |
| 近一月 | -2.16% | 855/858 |
| 近一季 | 1.29% | 57/835 |
| 近半年 | -0.23% | 719/795 |
| 近一年 | -0.36% | 723/743 |
| 近两年 | 3.30% | 609/630 |
| 近三年 | 7.11% | 536/577 |
| 成立以来 | 24.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.61% 66/67 |
- - |
0.53% 292/871 |
- - |
| 2024 | 3.49% 536/819 |
1.24% 1351/3226 |
0.99% 2250/3360 |
0.16% 467/800 |
1.07% 673/819 |
| 2023 | 3.65% 1193/3108 |
1.11% 945/2776 |
0.96% 2058/2849 |
0.37% 2127/2940 |
1.17% 549/3108 |
| 2022 | 3.46% 247/2726 |
- - |
- - |
1.47% 264/2598 |
-0.01% 923/2732 |
| 2021 | 4.69% 594/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.43% 361/2196 |
- - |
- - |
- - |
- - |
| 2019 | 9.99% 20/1720 |
- - |
- - |
- - |
- - |
| 2018 | 2.15% 857/1267 |
- - |
- - |
- - |
- - |
| 2017 | -6.34% 726/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 江信汇福 VS. 易方达增强回报债券A(110017) |