导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 695/746 |
| 近一周 | 0.08% | 248/862 |
| 近一月 | -0.08% | 320/856 |
| 近一季 | 0.34% | 460/829 |
| 近半年 | 0.01% | 680/795 |
| 近一年 | 0.56% | 688/744 |
| 近两年 | 5.87% | 463/632 |
| 近三年 | 9.42% | 387/579 |
| 成立以来 | 17.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.54% 683/755 |
0.69% 647/838 |
-0.47% 702/871 |
- - |
| 2024 | 5.12% 257/819 |
1.20% 139/450 |
1.51% 117/502 |
0.33% 310/800 |
1.99% 377/819 |
| 2023 | 3.67% 142/406 |
0.94% 265/354 |
1.29% 74/365 |
0.49% 177/388 |
0.91% 112/406 |
| 2022 | 1.93% 83/341 |
0.54% 54/264 |
0.95% 200/302 |
0.70% 145/320 |
-0.28% 86/336 |
| 2021 | 4.46% 161/254 |
1.39% 112/2068 |
0.83% 1590/2668 |
1.06% 1427/2731 |
1.11% 175/249 |
| 2020 | 0.49% 181/226 |
0.11% 1505/1576 |
-0.81% 1422/2274 |
-0.30% 1559/2475 |
1.50% 230/2563 |
| 2019 | 0.96% 176/201 |
0.09% 1502/1682 |
0.07% 1248/1825 |
0.40% 1531/1762 |
0.40% 1664/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.40% 1154/1542 |
| 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 | 1.1099 | 9.53% |
| 恒生前海恒裕债券C | 1.1341 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1280 | 7.02% |
| 民生加银鑫享债券A | 1.2297 | 5.88% |
| 民生加银鑫享债券C | 1.1934 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 民生加银鑫享债券D | 1.0428 | 4.54% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 汇添富实业债债券A | 1.5830 | 3.17% |
| 汇添富实业债债券C | 1.4972 | 3.08% |
| 中欧聚瑞债券A VS. 易方达增强回报债券A(110017) |