导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.06% | 46/746 |
| 近一周 | 0.09% | 206/862 |
| 近一月 | -0.17% | 460/856 |
| 近一季 | 7.25% | 3/829 |
| 近半年 | 6.48% | 28/795 |
| 近一年 | 7.83% | 33/744 |
| 近两年 | 14.79% | 48/632 |
| 近三年 | 18.08% | 34/579 |
| 成立以来 | 43.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.60% 699/755 |
1.22% 276/838 |
6.26% 30/871 |
- - |
| 2024 | 6.55% 99/819 |
1.55% 531/3226 |
1.41% 846/3360 |
0.71% 123/800 |
2.73% 175/819 |
| 2023 | 2.81% 2051/3108 |
0.42% 2347/2776 |
1.15% 1527/2849 |
0.43% 1757/2940 |
0.79% 1873/3108 |
| 2022 | 3.52% 231/2727 |
0.55% 859/1949 |
1.08% 743/2522 |
1.42% 345/2598 |
0.42% 309/2732 |
| 2021 | 4.37% 791/2409 |
0.54% 1305/2068 |
1.06% 1038/2668 |
1.37% 708/2731 |
1.33% 541/2416 |
| 2020 | 3.06% 572/2196 |
2.42% 365/1576 |
-0.14% 835/2274 |
-0.76% 2066/2475 |
1.54% 209/2563 |
| 2019 | 4.73% 402/1720 |
1.14% 405/603 |
0.97% 141/635 |
1.08% 907/1762 |
1.46% 195/1956 |
| 2018 | 4.95% 707/1267 |
- - |
0.87% 295/570 |
1.46% 347/577 |
1.30% 412/591 |
| 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 | 7.87% |
| 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C | 1.1877 | 5.08% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券D | 1.0378 | 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 | 2.1033 | 2.40% |
| 景顺长城景泰稳利定开债A VS. 易方达增强回报债券A(110017) |