导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 208/681 |
| 近一周 | -0.02% | 418/789 |
| 近一月 | -0.42% | 506/779 |
| 近一季 | 0.57% | 112/764 |
| 近半年 | 0.96% | 279/730 |
| 近一年 | 2.74% | 209/679 |
| 近两年 | 9.83% | 129/572 |
| 近三年 | 14.82% | 80/521 |
| 成立以来 | 31.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.44% 210/755 |
1.44% 173/838 |
-0.05% 549/871 |
- - |
| 2024 | 6.35% 112/819 |
1.02% 197/450 |
1.84% 43/502 |
0.21% 419/800 |
3.15% 107/819 |
| 2023 | 4.50% 65/406 |
1.87% 90/354 |
1.25% 86/365 |
0.74% 76/388 |
0.58% 217/406 |
| 2022 | 2.54% 33/341 |
0.34% 96/264 |
1.89% 65/302 |
1.33% 28/320 |
-1.01% 192/336 |
| 2021 | 9.48% 45/254 |
0.45% 1509/2068 |
0.56% 1849/2668 |
6.78% 16/2731 |
1.50% 120/249 |
| 2020 | 2.04% 159/226 |
0.99% 1418/1576 |
0.18% 354/2274 |
0.23% 701/2475 |
0.64% 1853/2563 |
| 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% |
| 景顺长城景泰纯利债券A VS. 易方达增强回报债券A(110017) |