导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.01% | 628/681 |
| 近一周 | -0.03% | 455/789 |
| 近一月 | -0.43% | 513/779 |
| 近一季 | 0.13% | 577/764 |
| 近半年 | -0.61% | 681/730 |
| 近一年 | 0.20% | 625/679 |
| 近两年 | 6.05% | 367/572 |
| 近三年 | 11.52% | 212/521 |
| 成立以来 | 38.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 634/755 |
1.09% 358/838 |
-1.14% 805/871 |
- - |
| 2024 | 5.53% 191/819 |
1.81% 264/3226 |
1.00% 2210/3360 |
0.26% 378/800 |
2.37% 258/819 |
| 2023 | 5.35% 281/3108 |
1.78% 304/2776 |
1.23% 1194/2849 |
0.71% 691/2940 |
1.53% 148/3108 |
| 2022 | 1.36% 2039/2726 |
0.69% 388/1949 |
1.05% 820/2522 |
1.28% 580/2598 |
-1.63% 2421/2732 |
| 2021 | 4.20% 918/2409 |
0.77% 762/2068 |
1.02% 1186/2668 |
1.03% 1492/2731 |
1.31% 563/2416 |
| 2020 | 3.41% 370/2196 |
2.21% 531/1576 |
0.02% 582/2274 |
0.20% 732/2475 |
0.95% 1083/2563 |
| 2019 | 4.81% 369/1720 |
1.42% 701/1682 |
0.88% 356/1825 |
1.38% 468/1762 |
1.05% 801/1956 |
| 2018 | 6.31% 527/1267 |
- - |
0.80% 727/1345 |
1.78% 387/1404 |
1.99% 381/1542 |
| 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% |
| 中信建投稳祥C VS. 易方达增强回报债券A(110017) |