导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 626/682 |
| 近一周 | 0.02% | 466/789 |
| 近一月 | -0.07% | 303/782 |
| 近一季 | 0.45% | 301/765 |
| 近半年 | -0.11% | 637/731 |
| 近一年 | 0.48% | 621/680 |
| 近两年 | 5.47% | 443/573 |
| 近三年 | 8.43% | 438/522 |
| 成立以来 | 18.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.63% 705/755 |
0.89% 506/838 |
-0.68% 758/871 |
- - |
| 2024 | 4.89% 305/819 |
1.29% 1166/3226 |
1.23% 1414/3360 |
0.27% 360/800 |
2.02% 358/819 |
| 2023 | 2.68% 2161/3108 |
0.48% 2154/2776 |
1.04% 1861/2849 |
0.27% 2486/2940 |
0.86% 1539/3108 |
| 2022 | 2.44% 995/2726 |
0.55% 879/1949 |
0.97% 1001/2522 |
0.96% 1506/2598 |
-0.06% 1045/2732 |
| 2021 | 3.84% 1206/2409 |
0.50% 1385/2068 |
1.06% 1059/2668 |
1.14% 1179/2731 |
1.08% 1131/2416 |
| 2020 | 2.36% 1172/2196 |
1.01% 1409/1576 |
0.35% 198/2274 |
0.18% 775/2475 |
0.81% 1490/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.88% 1215/1956 |
| 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 | 1.1099 | 9.55% |
| 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 | 7.38% |
| 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D | 1.0428 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 华夏聚利债券C | 2.0723 | 3.39% |
| 汇添富实业债债券A | 1.5830 | 3.17% |
| 国联聚汇定期开放债券 VS. 易方达增强回报债券A(110017) |