导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 268/683 |
| 近一周 | 0.03% | 236/789 |
| 近一月 | -0.14% | 297/781 |
| 近一季 | 0.44% | 244/764 |
| 近半年 | 0.96% | 294/732 |
| 近一年 | 2.36% | 258/681 |
| 近两年 | 7.93% | 225/574 |
| 近三年 | 12.27% | 174/523 |
| 成立以来 | 35.40% | - |
| 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% 2266/2727 |
-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 | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 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A | 2.1033 | 2.40% |
| 泓德裕和纯债债券A VS. 易方达增强回报债券A(110017) |