导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 417/681 |
| 近一周 | 0.06% | 32/789 |
| 近一月 | -0.04% | 153/779 |
| 近一季 | 0.46% | 171/764 |
| 近半年 | 0.45% | 465/730 |
| 近一年 | 1.49% | 428/679 |
| 近两年 | 6.62% | 316/572 |
| 近三年 | 10.96% | 248/521 |
| 成立以来 | 38.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 602/755 |
1.38% 199/838 |
-0.29% 625/871 |
- - |
| 2024 | 4.70% 342/819 |
1.40% 89/450 |
1.36% 157/502 |
-0.09% 641/800 |
1.96% 383/819 |
| 2023 | 3.69% 1160/3108 |
0.81% 1399/2776 |
1.47% 442/2849 |
0.55% 1181/2940 |
0.82% 1720/3108 |
| 2022 | 2.62% 722/2727 |
0.66% 464/1949 |
1.28% 392/2522 |
1.24% 672/2598 |
-0.59% 1778/2732 |
| 2021 | 4.33% 816/2409 |
0.96% 427/2068 |
1.01% 1208/2668 |
1.13% 1215/2731 |
1.16% 930/2416 |
| 2020 | 3.18% 489/2196 |
2.09% 657/1576 |
0.19% 337/2274 |
-0.01% 1079/2475 |
0.89% 1253/2563 |
| 2019 | 4.82% 363/1720 |
1.54% 256/603 |
0.88% 193/635 |
1.48% 354/1762 |
0.83% 1296/1956 |
| 2018 | 7.17% 327/1267 |
- - |
1.39% 103/570 |
2.18% 117/577 |
1.57% 356/591 |
| 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 | 1.1097 | 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% |
| 银华添润定期开放债券A VS. 易方达增强回报债券A(110017) |