导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 195/744 |
| 近一周 | 0.13% | 225/864 |
| 近一月 | -0.21% | 636/858 |
| 近一季 | 0.78% | 180/835 |
| 近半年 | 1.93% | 180/795 |
| 近一年 | 3.14% | 221/743 |
| 近两年 | 9.00% | 192/630 |
| 近三年 | 16.22% | 65/577 |
| 成立以来 | 28.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 14/67 |
- - |
0.83% 226/871 |
- - |
| 2024 | 5.09% 267/819 |
1.44% 721/3226 |
1.88% 192/3360 |
-0.11% 645/800 |
1.80% 456/819 |
| 2023 | 6.87% 74/3108 |
2.54% 75/2776 |
1.67% 175/2849 |
1.07% 160/2940 |
1.42% 223/3108 |
| 2022 | 0.82% 2169/2726 |
- - |
- - |
1.00% 1401/2598 |
-2.44% 2540/2732 |
| 2021 | 5.18% 365/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.80% 801/2196 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1103 | 9.57% |
| 恒生前海恒裕债券C | 1.1344 | 7.97% |
| 民生加银鑫享债券A | 1.2553 | 7.81% |
| 景顺长城景泰稳利定开债A | 1.1296 | 7.61% |
| 民生加银鑫享债券C | 1.2182 | 7.38% |
| 民生加银鑫享债券D | 1.0645 | 7.37% |
| 民生加银鑫享债券E | 1.2548 | 6.92% |
| 长城积极增利债券D | 1.3708 | 3.93% |
| 长城积极增利债券A | 1.3708 | 3.80% |
| 万家可转债债券A | 1.4593 | 3.73% |
| 中邮纯债优选一年定开债C VS. 易方达增强回报债券A(110017) |