导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.51% | 60/681 |
| 近一周 | -0.06% | 720/789 |
| 近一月 | -0.51% | 651/781 |
| 近一季 | 0.27% | 449/764 |
| 近半年 | 3.66% | 57/730 |
| 近一年 | 5.82% | 58/679 |
| 近两年 | 11.33% | 93/572 |
| 近三年 | 12.33% | 176/521 |
| 成立以来 | 25.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.45% 56/755 |
1.05% 386/838 |
3.00% 55/871 |
- - |
| 2024 | 4.85% 313/819 |
-0.34% 390/450 |
0.53% 432/502 |
1.26% 54/800 |
3.35% 93/819 |
| 2023 | 1.66% 282/406 |
2.19% 53/354 |
0.20% 315/365 |
0.20% 271/388 |
-0.91% 353/406 |
| 2022 | -0.92% 184/341 |
-0.88% 159/264 |
1.22% 148/302 |
-0.69% 256/320 |
-0.56% 129/336 |
| 2021 | 10.46% 32/254 |
1.07% 157/692 |
2.45% 221/754 |
3.62% 130/825 |
2.95% 43/249 |
| 2020 | 1.71% 166/226 |
1.48% 259/607 |
-1.58% 579/665 |
2.36% 255/685 |
-0.50% 649/708 |
| 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 | 1.1098 | 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% |
| 兴全磐稳增利债券C VS. 易方达增强回报债券A(110017) |