导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 553/683 |
| 近一周 | 0.05% | 115/789 |
| 近一月 | -0.08% | 205/781 |
| 近一季 | 0.43% | 255/764 |
| 近半年 | 0.02% | 613/732 |
| 近一年 | 1.20% | 503/681 |
| 近两年 | 7.87% | 228/574 |
| 近三年 | 13.40% | 130/523 |
| 成立以来 | 34.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 568/755 |
0.91% 493/838 |
-0.50% 715/871 |
- - |
| 2024 | 6.69% 93/819 |
1.81% 261/3226 |
1.67% 355/3360 |
0.19% 443/800 |
2.88% 149/819 |
| 2023 | 5.07% 400/3108 |
1.06% 988/2776 |
2.00% 58/2849 |
0.56% 1142/2940 |
1.37% 260/3108 |
| 2022 | 3.29% 295/2727 |
0.98% 93/1949 |
1.26% 435/2522 |
1.48% 257/2598 |
-0.45% 1632/2732 |
| 2021 | 5.07% 401/2409 |
0.49% 1425/2068 |
1.34% 400/2668 |
1.56% 455/2731 |
1.60% 228/2416 |
| 2020 | 3.74% 248/2196 |
- - |
- - |
0.09% 899/2475 |
1.11% 748/2563 |
| 2019 | 3.90% 753/1720 |
- - |
- - |
- - |
- - |
| 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 | 1.1097 | 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 | 7.02% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券D | 1.0474 | 4.54% |
| 民生加银鑫享债券C | 1.1986 | 4.54% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 汇添富实业债债券A | 1.5792 | 2.41% |
| 华夏鼎禄三个月定开债券A VS. 易方达增强回报债券A(110017) |