导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.39% | 56/681 |
| 近一周 | 0.18% | 7/789 |
| 近一月 | -1.11% | 711/779 |
| 近一季 | 0.31% | 373/764 |
| 近半年 | 2.97% | 59/730 |
| 近一年 | 5.52% | 58/679 |
| 近两年 | 10.37% | 114/572 |
| 近三年 | 11.24% | 228/521 |
| 成立以来 | 69.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.89% 112/755 |
2.17% 49/838 |
2.67% 61/871 |
- - |
| 2024 | 4.20% 431/819 |
1.19% 1493/3226 |
0.58% 2984/3360 |
-0.06% 630/800 |
2.43% 243/819 |
| 2023 | 1.40% 2628/3108 |
1.69% 373/2776 |
-0.13% 2750/2849 |
0.22% 2583/2940 |
-0.37% 2905/3108 |
| 2022 | 0.07% 2248/2726 |
-2.68% 1898/1949 |
4.16% 7/2522 |
-0.24% 2421/2598 |
-1.04% 2137/2732 |
| 2021 | 11.89% 27/2409 |
0.33% 1740/2068 |
3.54% 23/2668 |
3.69% 48/2731 |
3.88% 22/2416 |
| 2020 | 12.58% 6/2196 |
3.97% 32/1576 |
-0.53% 1270/2274 |
2.83% 33/2475 |
5.85% 14/2563 |
| 2019 | 7.05% 71/1720 |
2.70% 426/1682 |
-1.28% 1499/1825 |
2.40% 31/1762 |
3.10% 27/1956 |
| 2018 | 6.64% 453/1267 |
- - |
0.90% 660/1345 |
1.62% 492/1404 |
2.06% 336/1542 |
| 2017 | 3.13% 109/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1097 | 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% |
| 金鹰元祺债券A VS. 易方达增强回报债券A(110017) |