导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 593/675 |
| 近一周 | 0.33% | 56/786 |
| 近一月 | 0.76% | 54/781 |
| 近一季 | 0.77% | 228/765 |
| 近半年 | 0.09% | 597/727 |
| 近一年 | 0.61% | 583/675 |
| 近两年 | 5.81% | 370/568 |
| 近三年 | 8.70% | 415/519 |
| 成立以来 | 29.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 663/755 |
0.80% 575/838 |
-0.58% 736/871 |
- - |
| 2024 | 5.28% 231/819 |
1.29% 1152/3226 |
1.13% 245/502 |
0.47% 233/800 |
2.29% 276/819 |
| 2023 | 2.67% 2174/3108 |
0.49% 2133/2776 |
1.19% 1381/2849 |
0.32% 2353/2940 |
0.65% 2375/3108 |
| 2022 | 2.04% 1557/2726 |
0.50% 1095/1949 |
0.77% 1509/2522 |
0.94% 1575/2598 |
-0.18% 1268/2732 |
| 2021 | 3.40% 1562/2409 |
0.48% 1441/2068 |
0.92% 1417/2668 |
0.99% 1606/2731 |
0.96% 1458/2416 |
| 2020 | 1.84% 1425/2196 |
1.98% 779/1576 |
-0.57% 1290/2274 |
-0.51% 1839/2475 |
0.94% 1111/2563 |
| 2019 | 3.62% 898/1720 |
0.87% 1281/1682 |
0.59% 820/1825 |
1.06% 936/1762 |
1.05% 797/1956 |
| 2018 | 6.29% 531/1267 |
- - |
1.24% 412/1345 |
1.26% 747/1404 |
2.30% 238/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 民生加银鑫享债券E | 1.2562 | 8.08% |
| 民生加银鑫享债券D | 1.0657 | 8.00% |
| 民生加银鑫享债券A | 1.2568 | 6.07% |
| 民生加银鑫享债券C | 1.2195 | 5.96% |
| 万家可转债债券D | 1.4726 | 3.87% |
| 先锋汇盈纯债A | 0.8309 | 3.84% |
| 华夏聚利债券A | 2.1408 | 3.76% |
| 先锋汇盈纯债C | 0.7808 | 3.74% |
| 华夏聚利债券C | 2.1030 | 3.69% |
| 长信金葵纯债A | 1.1475 | 3.37% |
| 摩根丰瑞债券C VS. 易方达增强回报债券A(110017) |