导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 385/681 |
| 近一周 | 0.19% | 281/784 |
| 近一月 | 0.15% | 161/783 |
| 近一季 | 0.75% | 211/766 |
| 近半年 | 0.78% | 360/732 |
| 近一年 | 1.76% | 392/680 |
| 近两年 | 5.76% | 415/573 |
| 近三年 | 7.65% | 475/521 |
| 成立以来 | 27.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.14% 378/755 |
0.77% 601/838 |
-0.13% 578/871 |
- - |
| 2024 | 3.44% 541/819 |
1.35% 1004/3226 |
0.51% 3054/3360 |
0.30% 337/800 |
1.24% 629/819 |
| 2023 | 2.04% 2549/3108 |
0.73% 1546/2776 |
0.46% 2655/2849 |
0.32% 2354/2940 |
0.52% 2672/3108 |
| 2022 | 2.60% 744/2726 |
-0.06% 1817/1949 |
1.48% 189/2522 |
1.07% 1174/2598 |
0.09% 686/2732 |
| 2021 | 6.78% 122/2409 |
1.21% 195/2068 |
1.80% 129/2668 |
2.44% 110/2731 |
1.17% 900/2416 |
| 2020 | 4.57% 100/2196 |
2.35% 432/1576 |
-1.11% 1497/2274 |
0.57% 361/2475 |
2.73% 40/2563 |
| 2019 | - - |
- - |
0.91% 323/1825 |
0.88% 1279/1762 |
1.71% 103/1956 |
| 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C | 1.1343 | 7.97% |
| 民生加银鑫享债券C | 1.2019 | 7.69% |
| 景顺长城景泰稳利定开债A | 1.1285 | 7.35% |
| 民生加银鑫享债券A | 1.2385 | 6.94% |
| 民生加银鑫享债券E | 1.2380 | 6.92% |
| 民生加银鑫享债券D | 1.0503 | 6.84% |
| 华夏聚利债券A | 2.1271 | 4.46% |
| 华夏聚利债券C | 2.0898 | 4.39% |
| 长城积极增利债券D | 1.3631 | 3.93% |
| 长城积极增利债券A | 1.3631 | 3.93% |
| 金鹰鑫日享债券A VS. 易方达增强回报债券A(110017) |