导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.93% | 3/670 |
| 近一周 | -0.58% | 752/776 |
| 近一月 | -1.52% | 720/768 |
| 近一季 | 3.55% | 7/753 |
| 近半年 | 15.64% | 3/719 |
| 近一年 | 22.13% | 4/668 |
| 近两年 | 34.17% | 6/562 |
| 近三年 | 34.74% | 6/511 |
| 成立以来 | 18.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.04% 5/755 |
3.49% 12/838 |
12.17% 6/871 |
- - |
| 2024 | 7.59% 55/819 |
1.15% 1655/3226 |
-0.93% 3193/3360 |
4.90% 8/800 |
2.35% 262/819 |
| 2023 | 0.89% 2646/3108 |
1.27% 764/2776 |
0.69% 2489/2849 |
0.45% 1664/2940 |
-1.50% 2922/3108 |
| 2022 | -2.81% 2327/2726 |
-1.91% 1889/1949 |
0.17% 1896/2522 |
0.11% 2378/2598 |
-1.20% 2252/2732 |
| 2021 | -24.92% 2073/2409 |
-2.25% 2005/2068 |
1.04% 1117/2668 |
0.35% 2468/2731 |
-24.25% 2310/2416 |
| 2020 | 4.03% 174/2196 |
1.57% 1184/1576 |
0.47% 129/2274 |
0.71% 269/2475 |
1.23% 534/2563 |
| 2019 | 4.48% 506/1720 |
1.72% 553/1682 |
1.24% 94/1825 |
0.70% 1443/1762 |
0.76% 1434/1956 |
| 2018 | 7.58% 229/1267 |
- - |
1.62% 187/1345 |
1.84% 344/1404 |
2.14% 297/1542 |
| 2017 | 2.82% 165/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1097 | 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 | 6.97% |
| 民生加银鑫享债券D | 1.0474 | 5.07% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 民生加银鑫享债券C | 1.1986 | 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 | 2.0650 | 2.31% |
| 民生加银鑫享债券C VS. 易方达增强回报债券A(110017) |