导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 588/744 |
| 近一周 | 0.17% | 118/864 |
| 近一月 | -0.43% | 763/858 |
| 近一季 | 0.50% | 407/835 |
| 近半年 | -0.34% | 728/795 |
| 近一年 | 0.83% | 635/743 |
| 近两年 | 4.49% | 570/630 |
| 近三年 | 8.43% | 485/577 |
| 成立以来 | 38.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.67% 67/67 |
- - |
-1.28% 810/871 |
- - |
| 2024 | 3.27% 566/819 |
0.34% 3019/3226 |
0.78% 2658/3360 |
0.32% 320/800 |
1.79% 460/819 |
| 2023 | 4.14% 827/3108 |
2.33% 120/2776 |
1.03% 1890/2849 |
0.61% 954/2940 |
0.12% 2849/3108 |
| 2022 | 4.79% 41/2726 |
- - |
- - |
1.40% 370/2598 |
-0.04% 998/2732 |
| 2021 | 7.21% 95/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.35% 399/2196 |
- - |
- - |
- - |
- - |
| 2019 | 6.77% 84/1720 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.2654 | 8.11% |
| 景顺长城景泰稳利定开债A | 1.1309 | 7.67% |
| 民生加银鑫享债券E | 1.2648 | 7.46% |
| 民生加银鑫享债券C | 1.2279 | 7.38% |
| 民生加银鑫享债券D | 1.0730 | 7.36% |
| 长城积极增利债券D | 1.3803 | 3.93% |
| 长城积极增利债券A | 1.3803 | 3.93% |
| 万家可转债债券A | 1.4624 | 3.90% |
| 先锋汇盈纯债A | 0.8327 | 3.84% |
| 长城积极增利债券C | 1.6110 | 3.83% |
| 财通资管鸿睿12个月定开债C VS. 易方达增强回报债券A(110017) |