导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 330/746 |
| 近一周 | 0.08% | 248/862 |
| 近一月 | -0.18% | 471/856 |
| 近一季 | 0.43% | 315/829 |
| 近半年 | 0.82% | 373/795 |
| 近一年 | 2.34% | 314/744 |
| 近两年 | 9.27% | 171/632 |
| 近三年 | 13.02% | 158/579 |
| 成立以来 | 40.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 486/755 |
1.53% 138/838 |
0.01% 525/871 |
- - |
| 2024 | 6.54% 101/819 |
1.47% 666/3226 |
1.83% 223/3360 |
0.48% 229/800 |
2.61% 206/819 |
| 2023 | 3.53% 1308/3108 |
1.22% 815/2776 |
1.29% 963/2849 |
0.45% 1675/2940 |
0.53% 2667/3108 |
| 2022 | 2.05% 1541/2727 |
0.60% 670/1949 |
1.17% 578/2522 |
1.06% 1230/2598 |
-0.79% 1952/2732 |
| 2021 | 5.00% 434/2409 |
1.04% 338/2068 |
1.23% 581/2668 |
1.28% 868/2731 |
1.37% 472/2416 |
| 2020 | 2.25% 1248/2196 |
2.00% 760/1576 |
-0.66% 1349/2274 |
-0.29% 1549/2475 |
1.20% 568/2563 |
| 2019 | 5.29% 235/1720 |
1.75% 540/1682 |
0.80% 473/1825 |
1.56% 305/1762 |
1.09% 702/1956 |
| 2018 | 9.26% 51/1267 |
- - |
1.47% 266/1345 |
2.78% 51/1404 |
2.60% 159/1542 |
| 2017 | 0.56% 594/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺长城景泰稳利定开债A | 1.1243 | 6.97% |
| 民生加银鑫享债券D | 1.0272 | 5.07% |
| 民生加银鑫享债券E | 1.2108 | 4.06% |
| 民生加银鑫享债券A | 1.2113 | 3.66% |
| 民生加银鑫享债券C | 1.1755 | 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 | 2.0469 | 2.31% |
| 汇添富实业债债券A | 1.5730 | 2.18% |
| 汇添富实业债债券C | 1.4878 | 2.09% |
| 工银瑞享纯债债券A VS. 易方达增强回报债券A(110017) |