导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 570/681 |
| 近一周 | 0.03% | 293/789 |
| 近一月 | 0.05% | 87/781 |
| 近一季 | 0.40% | 255/764 |
| 近半年 | 0.27% | 535/730 |
| 近一年 | 0.76% | 566/679 |
| 近两年 | 3.41% | 552/572 |
| 近三年 | 2.92% | 509/521 |
| 成立以来 | 10.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 676/755 |
0.74% 617/838 |
-0.23% 607/871 |
- - |
| 2024 | 2.34% 655/819 |
-1.11% 3084/3226 |
0.83% 2597/3360 |
0.57% 182/800 |
2.05% 350/819 |
| 2023 | -0.14% 2681/3108 |
0.39% 2401/2776 |
0.38% 2686/2849 |
-0.29% 2803/2940 |
-0.62% 2913/3108 |
| 2022 | 2.63% 700/2726 |
1.44% 22/1949 |
0.58% 1758/2522 |
0.51% 2267/2598 |
0.07% 728/2732 |
| 2021 | 4.84% 515/2409 |
2.31% 37/2068 |
0.50% 1896/2668 |
1.48% 541/2731 |
0.48% 2136/2416 |
| 2020 | 1.02% 1584/2196 |
-1.19% 1526/1576 |
-0.21% 936/2274 |
1.48% 68/2475 |
0.97% 1031/2563 |
| 2019 | - - |
- - |
- - |
0.48% 1512/1762 |
-2.10% 1743/1956 |
| 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 | 1.1098 | 9.53% |
| 恒生前海恒裕债券C | 1.1340 | 7.96% |
| 景顺长城景泰稳利定开债A | 1.1269 | 7.02% |
| 民生加银鑫享债券A | 1.2244 | 4.64% |
| 民生加银鑫享债券E | 1.2239 | 4.62% |
| 民生加银鑫享债券C | 1.1883 | 4.54% |
| 民生加银鑫享债券D | 1.0384 | 4.54% |
| 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 | 1.5797 | 2.41% |
| 人保鑫泽纯债C VS. 易方达增强回报债券A(110017) |