导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 251/746 |
| 近一周 | 0.09% | 206/862 |
| 近一月 | -0.35% | 655/856 |
| 近一季 | 0.20% | 635/829 |
| 近半年 | 1.53% | 203/795 |
| 近一年 | 3.23% | 189/744 |
| 近两年 | 7.77% | 262/632 |
| 近三年 | 12.22% | 192/579 |
| 成立以来 | 24.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 48/67 |
- - |
1.35% 156/871 |
- - |
| 2024 | 4.64% 359/819 |
1.48% 69/450 |
1.40% 145/502 |
0.01% 595/800 |
1.68% 499/819 |
| 2023 | 4.66% 565/3108 |
1.20% 853/2776 |
0.94% 2114/2849 |
0.92% 315/2940 |
1.52% 156/3108 |
| 2022 | 1.11% 2111/2726 |
- - |
- - |
0.42% 2302/2598 |
-0.52% 1704/2732 |
| 2021 | 5.47% 301/2409 |
- - |
- - |
- - |
- - |
| 2020 | 1.83% 1427/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1097 | 9.54% |
| 恒生前海恒裕债券C | 1.1339 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1260 | 7.02% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券D | 1.0474 | 4.54% |
| 民生加银鑫享债券C | 1.1986 | 4.54% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 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 | 1.5792 | 2.41% |
| 浙商汇金中高等级三个月A VS. 易方达增强回报债券A(110017) |