导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 417/746 |
| 近一周 | 0.06% | 379/862 |
| 近一月 | -0.28% | 600/856 |
| 近一季 | 0.46% | 272/829 |
| 近半年 | 1.27% | 252/795 |
| 近一年 | 2.31% | 319/744 |
| 近两年 | 6.04% | 441/632 |
| 近三年 | 10.22% | 323/579 |
| 成立以来 | 32.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 61/67 |
- - |
0.65% 266/871 |
- - |
| 2024 | 3.68% 509/819 |
1.26% 1275/3226 |
0.92% 2405/3360 |
-0.46% 719/800 |
1.93% 398/819 |
| 2023 | 4.71% 542/3108 |
1.40% 642/2776 |
1.47% 421/2849 |
0.79% 506/2940 |
0.97% 1096/3108 |
| 2022 | 2.38% 1085/2727 |
- - |
- - |
1.44% 303/2598 |
-0.70% 1887/2732 |
| 2021 | 8.03% 73/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.60% 999/2196 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中加聚盈四个月定开债C VS. 易方达增强回报债券A(110017) |