导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 660/683 |
| 近一周 | 0.01% | 408/789 |
| 近一月 | -0.49% | 597/781 |
| 近一季 | 0.10% | 618/764 |
| 近半年 | -0.63% | 692/732 |
| 近一年 | 0.12% | 644/681 |
| 近两年 | 5.57% | 431/574 |
| 近三年 | 9.59% | 343/523 |
| 成立以来 | 31.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.84% 724/755 |
1.20% 290/838 |
-1.02% 798/871 |
- - |
| 2024 | 5.47% 200/819 |
1.61% 450/3226 |
1.32% 1128/3360 |
-0.13% 648/800 |
2.58% 217/819 |
| 2023 | 3.91% 979/3108 |
0.58% 1890/2776 |
1.66% 183/2849 |
0.63% 896/2940 |
0.99% 1013/3108 |
| 2022 | 2.17% 1397/2727 |
0.51% 1070/1949 |
0.76% 1517/2522 |
1.26% 623/2598 |
-0.37% 1547/2732 |
| 2021 | 4.15% 955/2409 |
0.74% 844/2068 |
0.98% 1285/2668 |
1.16% 1134/2731 |
1.21% 797/2416 |
| 2020 | 2.78% 823/2196 |
- - |
- - |
-0.55% 1888/2475 |
1.08% 811/2563 |
| 2019 | 4.02% 690/1720 |
- - |
- - |
- - |
- - |
| 2018 | 5.63% 629/1267 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺长城景泰稳利定开债A | 1.1243 | 6.97% |
| 民生加银鑫享债券D | 1.0272 | 5.07% |
| 民生加银鑫享债券E | 1.2108 | 4.06% |
| 民生加银鑫享债券A | 1.2113 | 3.66% |
| 民生加银鑫享债券C | 1.1755 | 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 | 2.0469 | 2.31% |
| 汇添富实业债债券A | 1.5730 | 2.18% |
| 汇添富实业债债券C | 1.4878 | 2.09% |
| 长江乐盈定开债发起式 VS. 易方达增强回报债券A(110017) |