导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 357/678 |
| 近一周 | 0.07% | 499/864 |
| 近一月 | 0.10% | 241/780 |
| 近一季 | 0.73% | 268/763 |
| 近半年 | 0.70% | 383/730 |
| 近一年 | 1.88% | 363/677 |
| 近两年 | 7.75% | 242/570 |
| 近三年 | 14.78% | 95/520 |
| 成立以来 | 39.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 29/67 |
- - |
-0.31% 632/871 |
- - |
| 2024 | 5.49% 196/819 |
1.89% 210/3226 |
1.87% 201/3360 |
0.07% 537/800 |
1.57% 531/819 |
| 2023 | 6.69% 88/3108 |
2.05% 199/2776 |
1.72% 141/2849 |
1.05% 168/2940 |
1.71% 96/3108 |
| 2022 | 2.53% 835/2726 |
- - |
- - |
1.80% 75/2598 |
-1.69% 2442/2732 |
| 2021 | 5.79% 242/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.86% 765/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.72% 405/1720 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1102 | 9.57% |
| 恒生前海恒裕债券C | 1.1344 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1286 | 7.61% |
| 民生加银鑫享债券D | 1.0537 | 6.84% |
| 长城积极增利债券D | 1.3603 | 3.93% |
| 长城积极增利债券A | 1.3603 | 3.80% |
| 万家可转债债券A | 1.4424 | 3.73% |
| 长城积极增利债券C | 1.5877 | 3.70% |
| 万家可转债债券C | 1.4101 | 3.62% |
| 光大中高等级债券C | 1.6500 | 3.50% |
| 长江乐越定开债 VS. 易方达增强回报债券A(110017) |