导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 342/746 |
| 近一周 | 0.06% | 379/862 |
| 近一月 | -0.25% | 567/856 |
| 近一季 | 0.56% | 183/829 |
| 近半年 | 1.47% | 212/795 |
| 近一年 | 2.72% | 252/744 |
| 近两年 | 6.77% | 360/632 |
| 近三年 | 11.42% | 243/579 |
| 成立以来 | 35.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.31% 56/67 |
- - |
0.75% 245/871 |
- - |
| 2024 | 3.98% 471/819 |
1.36% 980/3226 |
1.01% 2177/3360 |
-0.45% 718/800 |
2.03% 357/819 |
| 2023 | 5.13% 369/3108 |
1.49% 563/2776 |
1.58% 262/2849 |
0.90% 343/2940 |
1.07% 799/3108 |
| 2022 | 2.80% 521/2727 |
- - |
- - |
1.54% 210/2598 |
-0.60% 1792/2732 |
| 2021 | 8.45% 65/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.02% 607/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 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A | 2.1033 | 2.40% |
| 中加聚盈四个月定开债A VS. 易方达增强回报债券A(110017) |