导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 628/673 |
| 近一周 | 0.05% | 169/779 |
| 近一月 | -0.10% | 274/773 |
| 近一季 | 0.27% | 443/756 |
| 近半年 | 0.17% | 553/722 |
| 近一年 | 0.30% | 625/671 |
| 近两年 | 5.41% | 444/564 |
| 近三年 | 9.64% | 343/515 |
| 成立以来 | 32.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.03% 729/755 |
0.91% 489/838 |
-0.31% 630/871 |
- - |
| 2024 | 4.93% 295/819 |
1.35% 983/3226 |
1.36% 987/3360 |
-0.26% 675/800 |
2.40% 254/819 |
| 2023 | 3.91% 980/3108 |
0.95% 1135/2776 |
1.56% 280/2849 |
0.42% 1811/2940 |
0.92% 1303/3108 |
| 2022 | 2.54% 829/2726 |
0.58% 748/1949 |
0.92% 1108/2522 |
1.31% 520/2598 |
-0.29% 1434/2732 |
| 2021 | 4.16% 946/2409 |
0.88% 562/2068 |
1.10% 918/2668 |
1.12% 1257/2731 |
1.00% 1347/2416 |
| 2020 | 2.62% 981/2196 |
1.76% 1035/1576 |
0.08% 515/2274 |
0.05% 958/2475 |
0.73% 1681/2563 |
| 2019 | 4.71% 408/1720 |
1.73% 194/603 |
0.92% 169/635 |
1.25% 636/1762 |
0.74% 1464/1956 |
| 2018 | - - |
- - |
1.08% 211/570 |
2.40% 75/577 |
1.78% 313/591 |
| 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 | 1.1097 | 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 | 6.97% |
| 民生加银鑫享债券D | 1.0474 | 5.07% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 民生加银鑫享债券C | 1.1986 | 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 | 2.0650 | 2.31% |
| 汇添富鑫永定开债A VS. 易方达增强回报债券A(110017) |