导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 152/681 |
| 近一周 | 0.05% | 172/789 |
| 近一月 | 0.26% | 15/781 |
| 近一季 | 0.93% | 33/764 |
| 近半年 | 1.93% | 157/730 |
| 近一年 | 3.44% | 162/679 |
| 近两年 | 6.79% | 303/572 |
| 近三年 | 9.99% | 321/521 |
| 成立以来 | 32.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.71% 143/755 |
0.77% 596/838 |
1.06% 188/871 |
- - |
| 2024 | 3.27% 564/819 |
0.68% 2716/3226 |
0.74% 2728/3360 |
1.00% 77/800 |
0.81% 727/819 |
| 2023 | 3.00% 1860/3108 |
0.65% 1690/2776 |
0.69% 2493/2849 |
0.94% 289/2940 |
0.69% 2242/3108 |
| 2022 | 2.18% 1384/2726 |
0.69% 384/1949 |
0.50% 1822/2522 |
0.45% 2291/2598 |
0.53% 264/2732 |
| 2021 | 2.78% 1834/2409 |
0.69% 948/2068 |
0.79% 1650/2668 |
0.59% 2370/2731 |
0.69% 2018/2416 |
| 2020 | 3.01% 622/2196 |
0.89% 1434/1576 |
0.79% 36/2274 |
0.60% 344/2475 |
0.69% 1749/2563 |
| 2019 | 3.45% 972/1720 |
0.87% 489/605 |
0.90% 184/637 |
0.79% 1395/1762 |
0.84% 1277/1956 |
| 2018 | 3.70% 811/1267 |
- - |
- - |
- - |
0.97% 472/593 |
| 2017 | 3.39% 72/1017 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 汇添富长添利定期开放债券A VS. 易方达增强回报债券A(110017) |