导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 586/744 |
| 近一周 | 0.08% | 440/864 |
| 近一月 | 0.05% | 178/858 |
| 近一季 | 0.50% | 407/835 |
| 近半年 | 0.42% | 548/795 |
| 近一年 | 1.10% | 594/743 |
| 近两年 | 5.89% | 448/630 |
| 近三年 | 9.34% | 424/577 |
| 成立以来 | 29.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 628/755 |
0.86% 528/838 |
-0.07% 556/871 |
- - |
| 2024 | 4.58% 371/819 |
1.03% 1996/3226 |
1.21% 1456/3360 |
0.45% 243/800 |
1.81% 450/819 |
| 2023 | 3.25% 1590/3108 |
0.58% 1889/2776 |
1.34% 766/2849 |
0.39% 2020/2940 |
0.90% 1360/3108 |
| 2022 | 2.43% 1011/2726 |
0.42% 1422/1949 |
1.06% 800/2522 |
1.10% 1102/2598 |
-0.16% 1247/2732 |
| 2021 | 3.82% 1225/2409 |
0.48% 1438/2068 |
1.08% 971/2668 |
1.18% 1097/2731 |
1.02% 1268/2416 |
| 2020 | 1.89% 1409/2196 |
2.34% 438/1576 |
-0.77% 1404/2274 |
-0.34% 1610/2475 |
0.67% 1801/2563 |
| 2019 | 4.24% 590/1720 |
1.85% 153/603 |
0.67% 354/635 |
1.30% 553/1762 |
0.36% 1670/1956 |
| 2018 | - - |
- - |
- - |
1.42% 357/577 |
3.19% 42/591 |
| 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 | 1.1099 | 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% |
| 汇添富鑫成定开债A VS. 易方达增强回报债券A(110017) |