导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 295/744 |
| 近一周 | 0.10% | 340/864 |
| 近一月 | -0.03% | 330/858 |
| 近一季 | 0.64% | 271/835 |
| 近半年 | 0.97% | 339/795 |
| 近一年 | 2.45% | 311/743 |
| 近两年 | 8.00% | 251/630 |
| 近三年 | 12.23% | 215/577 |
| 成立以来 | 35.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 292/755 |
1.13% 333/838 |
0.30% 371/871 |
- - |
| 2024 | 5.23% 242/819 |
1.56% 512/3226 |
1.37% 950/3360 |
0.44% 252/800 |
1.75% 469/819 |
| 2023 | 3.59% 1249/3108 |
1.25% 786/2776 |
1.23% 1208/2849 |
0.47% 1519/2940 |
0.59% 2542/3108 |
| 2022 | -0.08% 2265/2726 |
-1.40% 1878/1949 |
0.91% 1156/2522 |
1.29% 553/2598 |
-0.86% 2009/2732 |
| 2021 | 0.34% 2023/2409 |
0.28% 1790/2068 |
0.94% 1384/2668 |
1.05% 1436/2731 |
-1.90% 2287/2416 |
| 2020 | 2.76% 844/2196 |
2.03% 725/1576 |
0.25% 280/2274 |
0.50% 410/2475 |
-0.03% 2334/2563 |
| 2019 | 5.83% 149/1720 |
1.97% 498/1682 |
1.06% 178/1825 |
1.57% 291/1762 |
1.11% 642/1956 |
| 2018 | 7.94% 166/1267 |
- - |
0.85% 703/1345 |
2.26% 139/1404 |
2.67% 138/1542 |
| 2017 | 2.89% 156/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1102 | 9.56% |
| 恒生前海恒裕债券C | 1.1344 | 7.97% |
| 民生加银鑫享债券A | 1.2426 | 7.81% |
| 民生加银鑫享债券C | 1.2058 | 7.69% |
| 景顺长城景泰稳利定开债A | 1.1286 | 7.35% |
| 民生加银鑫享债券E | 1.2420 | 6.92% |
| 民生加银鑫享债券D | 1.0537 | 6.84% |
| 华夏聚利债券C | 2.0861 | 4.39% |
| 长城积极增利债券D | 1.3603 | 3.93% |
| 长城积极增利债券A | 1.3603 | 3.93% |
| 泓德裕和纯债债券A VS. 易方达增强回报债券A(110017) |