导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 641/681 |
| 近一周 | -0.02% | 418/789 |
| 近一月 | -0.26% | 382/779 |
| 近一季 | 0.13% | 577/764 |
| 近半年 | -0.50% | 676/730 |
| 近一年 | 0.17% | 627/679 |
| 近两年 | 7.35% | 258/572 |
| 近三年 | 10.46% | 281/521 |
| 成立以来 | 25.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.91% 727/755 |
1.36% 210/838 |
-0.85% 780/871 |
- - |
| 2024 | 7.09% 71/819 |
1.62% 440/3226 |
1.54% 559/3360 |
0.81% 105/800 |
2.96% 132/819 |
| 2023 | 2.87% 1997/3108 |
0.44% 2272/2776 |
1.32% 845/2849 |
0.29% 2428/2940 |
0.78% 1895/3108 |
| 2022 | 2.31% 1189/2727 |
0.49% 1133/1949 |
0.81% 1412/2522 |
1.12% 1035/2598 |
-0.13% 1175/2732 |
| 2021 | 3.93% 1134/2409 |
0.46% 1499/2068 |
1.10% 908/2668 |
1.13% 1210/2731 |
1.18% 870/2416 |
| 2020 | 2.79% 815/2196 |
2.15% 605/1576 |
-0.28% 1014/2274 |
-0.39% 1696/2475 |
1.31% 403/2563 |
| 2019 | 3.76% 841/1720 |
1.12% 1012/1682 |
0.56% 874/1825 |
1.00% 1060/1762 |
1.03% 860/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺长城景泰稳利定开债A | 1.1243 | 6.97% |
| 民生加银鑫享债券D | 1.0272 | 5.07% |
| 民生加银鑫享债券E | 1.2108 | 4.06% |
| 民生加银鑫享债券A | 1.2113 | 3.66% |
| 民生加银鑫享债券C | 1.1755 | 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 | 2.0469 | 2.31% |
| 汇添富实业债债券A | 1.5730 | 2.18% |
| 汇添富实业债债券C | 1.4878 | 2.09% |
| 嘉实致盈债券 VS. 易方达增强回报债券A(110017) |