导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 188/681 |
| 近一周 | -0.15% | 685/789 |
| 近一月 | -0.64% | 617/779 |
| 近一季 | 0.12% | 584/764 |
| 近半年 | 0.95% | 284/730 |
| 近一年 | 2.53% | 225/679 |
| 近两年 | 6.15% | 360/572 |
| 近三年 | 13.28% | 132/521 |
| 成立以来 | 25.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.60% 170/755 |
1.51% 146/838 |
0.40% 335/871 |
- - |
| 2024 | 2.50% 644/819 |
1.08% 1866/3226 |
0.95% 2350/3360 |
-1.33% 768/800 |
1.82% 445/819 |
| 2023 | 6.99% 67/3108 |
3.52% 29/2776 |
1.38% 650/2849 |
0.11% 2700/2940 |
1.83% 78/3108 |
| 2022 | 0.38% 2214/2727 |
-0.07% 1819/1949 |
2.01% 42/2522 |
-3.12% 2487/2598 |
1.65% 14/2732 |
| 2021 | 3.46% 1528/2409 |
-0.99% 1971/2068 |
1.03% 1144/2668 |
2.04% 201/2731 |
1.35% 493/2416 |
| 2020 | 2.06% 1328/2196 |
1.68% 1101/1576 |
0.06% 534/2274 |
-0.05% 1144/2475 |
0.37% 2180/2563 |
| 2019 | 4.75% 393/1720 |
1.21% 381/603 |
1.10% 83/635 |
1.28% 585/1762 |
1.07% 744/1956 |
| 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% |
| 平安惠金定开债C VS. 易方达增强回报债券A(110017) |