导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 466/746 |
| 近一周 | 0.07% | 315/862 |
| 近一月 | -0.02% | 215/856 |
| 近一季 | 0.42% | 334/829 |
| 近半年 | 0.55% | 491/795 |
| 近一年 | 2.12% | 362/744 |
| 近两年 | 8.68% | 207/632 |
| 近三年 | 13.48% | 135/579 |
| 成立以来 | 44.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.45% 657/755 |
1.41% 185/838 |
-0.14% 580/871 |
- - |
| 2024 | 6.54% 102/819 |
1.50% 619/3226 |
2.64% 30/3360 |
-0.01% 606/800 |
2.27% 279/819 |
| 2023 | 4.48% 647/3108 |
1.51% 529/2776 |
1.35% 750/2849 |
0.66% 795/2940 |
0.89% 1435/3108 |
| 2022 | 2.82% 493/2727 |
0.47% 1249/1949 |
1.65% 116/2522 |
1.61% 166/2598 |
-0.91% 2043/2732 |
| 2021 | 4.60% 640/2409 |
1.25% 175/2068 |
1.24% 560/2668 |
0.98% 1648/2731 |
1.05% 1219/2416 |
| 2020 | 2.82% 791/2196 |
2.25% 497/1576 |
-0.02% 664/2274 |
0.10% 856/2475 |
0.48% 2088/2563 |
| 2019 | 5.61% 173/1720 |
1.88% 146/603 |
0.77% 276/635 |
1.83% 120/1762 |
1.02% 893/1956 |
| 2018 | 7.59% 223/1267 |
- - |
1.01% 235/570 |
1.76% 260/577 |
3.13% 46/591 |
| 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 | 1.1095 | 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% |
| 兴业嘉瑞6个月定开债A VS. 易方达增强回报债券A(110017) |