导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 578/682 |
| 近一周 | 0.01% | 553/789 |
| 近一月 | -0.16% | 448/782 |
| 近一季 | 0.25% | 550/765 |
| 近半年 | -0.01% | 617/731 |
| 近一年 | 0.86% | 560/680 |
| 近两年 | 6.01% | 383/573 |
| 近三年 | 11.37% | 230/522 |
| 成立以来 | 28.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 597/755 |
0.86% 525/838 |
-0.51% 717/871 |
- - |
| 2024 | 4.95% 288/819 |
1.36% 97/450 |
1.16% 230/502 |
0.16% 462/800 |
2.19% 312/819 |
| 2023 | 5.07% 34/406 |
1.55% 151/354 |
1.59% 29/365 |
0.53% 145/388 |
1.31% 29/406 |
| 2022 | 1.72% 95/341 |
0.43% 78/264 |
1.14% 163/302 |
1.27% 37/320 |
-1.11% 215/336 |
| 2021 | 5.99% 123/254 |
1.29% 151/2068 |
1.65% 183/2668 |
1.40% 659/2731 |
1.53% 112/249 |
| 2020 | 2.89% 126/226 |
2.42% 372/1576 |
-0.38% 1126/2274 |
0.31% 600/2475 |
0.53% 2023/2563 |
| 2019 | - - |
- - |
1.22% 99/1825 |
1.45% 399/1762 |
1.50% 166/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 7.02% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券D | 1.0474 | 4.54% |
| 民生加银鑫享债券C | 1.1986 | 4.54% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 汇添富实业债债券A | 1.5792 | 2.41% |
| 招商双债增强债券(LOF)E VS. 易方达增强回报债券A(110017) |