导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.37% | 660/681 |
| 近一周 | 0.03% | 293/789 |
| 近一月 | -0.13% | 340/781 |
| 近一季 | 0.12% | 599/764 |
| 近半年 | -0.28% | 658/730 |
| 近一年 | -0.15% | 653/679 |
| 近两年 | 4.69% | 506/572 |
| 近三年 | 8.02% | 461/521 |
| 成立以来 | 13.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.66% 707/755 |
0.56% 692/838 |
-0.61% 741/871 |
- - |
| 2024 | 4.62% 365/819 |
1.07% 181/450 |
1.38% 151/502 |
0.24% 393/800 |
1.86% 429/819 |
| 2023 | 3.16% 203/406 |
0.81% 282/354 |
1.16% 131/365 |
0.37% 217/388 |
0.77% 166/406 |
| 2022 | 1.42% 111/341 |
0.42% 82/264 |
0.82% 217/302 |
0.58% 174/320 |
-0.40% 105/336 |
| 2021 | 3.96% 177/254 |
1.27% 158/2068 |
0.71% 1750/2668 |
0.93% 1815/2731 |
1.00% 188/249 |
| 2020 | 0.32% 182/226 |
-0.02% 1513/1576 |
-0.93% 1460/2274 |
-0.11% 1247/2475 |
1.39% 297/2563 |
| 2019 | 0.45% 178/201 |
-0.03% 1515/1682 |
-0.07% 1292/1825 |
0.28% 1546/1762 |
0.27% 1682/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.52% 1174/1542 |
| 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% |
| 中欧聚瑞债券C VS. 易方达增强回报债券A(110017) |