导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.95% | 129/678 |
| 近一周 | 0.23% | 240/784 |
| 近一月 | 0.29% | 122/780 |
| 近一季 | 1.08% | 122/765 |
| 近半年 | 2.39% | 122/730 |
| 近一年 | 4.05% | 127/677 |
| 近两年 | 8.71% | 192/570 |
| 近三年 | 11.56% | 228/520 |
| 成立以来 | 33.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.78% 129/755 |
0.95% 459/838 |
1.40% 149/871 |
- - |
| 2024 | 4.02% 462/819 |
0.89% 2412/3226 |
1.06% 1993/3360 |
0.18% 447/800 |
1.83% 437/819 |
| 2023 | 2.89% 1965/3108 |
1.18% 878/2776 |
1.23% 1215/2849 |
0.23% 2563/2940 |
0.23% 2833/3108 |
| 2022 | -0.73% 2290/2726 |
-2.62% 1897/1949 |
1.19% 545/2522 |
0.59% 2215/2598 |
0.14% 569/2732 |
| 2021 | 2.73% 1848/2409 |
0.18% 1865/2068 |
0.68% 1774/2668 |
1.05% 1449/2731 |
0.81% 1829/2416 |
| 2020 | 2.70% 910/2196 |
2.57% 266/1576 |
-0.19% 904/2274 |
-0.09% 1208/2475 |
0.40% 2149/2563 |
| 2019 | 5.16% 268/1720 |
1.44% 687/1682 |
0.95% 271/1825 |
1.44% 407/1762 |
1.23% 394/1956 |
| 2018 | 8.25% 124/1267 |
- - |
0.88% 688/1345 |
2.41% 99/1404 |
2.74% 126/1542 |
| 2017 | 1.51% 457/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1103 | 9.57% |
| 恒生前海恒裕债券C | 1.1344 | 7.97% |
| 民生加银鑫享债券A | 1.2553 | 7.81% |
| 景顺长城景泰稳利定开债A | 1.1296 | 7.61% |
| 民生加银鑫享债券C | 1.2182 | 7.38% |
| 民生加银鑫享债券D | 1.0645 | 7.37% |
| 民生加银鑫享债券E | 1.2548 | 6.92% |
| 长城积极增利债券D | 1.3708 | 3.93% |
| 长城积极增利债券A | 1.3708 | 3.80% |
| 万家可转债债券A | 1.4593 | 3.73% |
| 泓德裕荣纯债债券C VS. 易方达增强回报债券A(110017) |