导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 413/746 |
| 近一周 | 0.05% | 447/862 |
| 近一月 | 0.13% | 53/856 |
| 近一季 | 0.68% | 114/829 |
| 近半年 | 0.69% | 432/795 |
| 近一年 | 2.77% | 245/744 |
| 近两年 | 8.40% | 219/632 |
| 近三年 | 13.31% | 142/579 |
| 成立以来 | 43.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 54/67 |
- - |
-0.37% 655/871 |
- - |
| 2024 | 5.81% 162/819 |
1.71% 345/3226 |
1.13% 1756/3360 |
0.66% 146/800 |
2.19% 315/819 |
| 2023 | 5.29% 309/3108 |
1.27% 766/2776 |
1.43% 527/2849 |
0.91% 335/2940 |
1.57% 127/3108 |
| 2022 | 2.80% 518/2727 |
- - |
- - |
1.29% 554/2598 |
-0.52% 1705/2732 |
| 2021 | 4.95% 458/2409 |
- - |
- - |
- - |
- - |
| 2020 | 6.71% 24/2196 |
- - |
- - |
- - |
- - |
| 2019 | 3.85% 792/1720 |
- - |
- - |
- - |
- - |
| 2018 | 5.16% 680/1267 |
- - |
- - |
- - |
- - |
| 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 | 7.87% |
| 景顺长城景泰稳利定开债A | 1.1256 | 7.25% |
| 民生加银鑫享债券A | 1.2268 | 4.08% |
| 民生加银鑫享债券E | 1.2263 | 4.06% |
| 民生加银鑫享债券D | 1.0405 | 3.98% |
| 民生加银鑫享债券C | 1.1907 | 3.98% |
| 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 | 2.1061 | 2.40% |
| 中加聚鑫纯债一年定开A VS. 易方达增强回报债券A(110017) |