导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.06% | 642/681 |
| 近一周 | -0.01% | 611/789 |
| 近一月 | -0.27% | 499/781 |
| 近一季 | -0.10% | 663/764 |
| 近半年 | -0.54% | 682/730 |
| 近一年 | 0.30% | 633/679 |
| 近两年 | 5.78% | 411/572 |
| 近三年 | 8.65% | 423/521 |
| 成立以来 | 28.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.39% 622/755 |
0.83% 541/838 |
-0.55% 728/871 |
- - |
| 2024 | 5.39% 212/819 |
1.32% 1085/3226 |
1.15% 235/502 |
0.50% 211/800 |
2.32% 268/819 |
| 2023 | 2.74% 2112/3108 |
0.51% 2078/2776 |
1.19% 1347/2849 |
0.34% 2295/2940 |
0.68% 2296/3108 |
| 2022 | 2.16% 1417/2726 |
0.52% 1014/1949 |
0.80% 1440/2522 |
0.97% 1476/2598 |
-0.15% 1207/2732 |
| 2021 | 3.49% 1505/2409 |
0.51% 1371/2068 |
0.94% 1370/2668 |
1.02% 1532/2731 |
0.97% 1431/2416 |
| 2020 | 1.94% 1395/2196 |
2.00% 758/1576 |
-0.54% 1275/2274 |
-0.49% 1827/2475 |
0.97% 1033/2563 |
| 2019 | 3.49% 950/1720 |
0.86% 1288/1682 |
0.45% 1017/1825 |
1.05% 956/1762 |
1.08% 721/1956 |
| 2018 | 6.19% 553/1267 |
- - |
1.03% 576/1345 |
1.29% 724/1404 |
2.34% 227/1542 |
| 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% |
| 摩根丰瑞债券A VS. 易方达增强回报债券A(110017) |