导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.99% | 19/681 |
| 近一周 | -0.47% | 751/789 |
| 近一月 | -2.37% | 754/779 |
| 近一季 | 0.10% | 597/764 |
| 近半年 | 6.22% | 30/730 |
| 近一年 | 11.53% | 19/679 |
| 近两年 | 19.36% | 27/572 |
| 近三年 | 15.64% | 60/521 |
| 成立以来 | 25.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.59% 12/755 |
3.56% 9/838 |
6.27% 29/871 |
- - |
| 2024 | 5.96% 147/819 |
1.38% 91/450 |
1.17% 228/502 |
-0.19% 661/800 |
3.51% 74/819 |
| 2023 | -2.41% 336/406 |
1.74% 111/354 |
-0.53% 342/365 |
-1.47% 354/388 |
-2.13% 373/406 |
| 2022 | -5.77% 236/341 |
-0.98% 167/264 |
-1.24% 260/302 |
-2.84% 286/320 |
-0.83% 154/336 |
| 2021 | 6.06% 120/254 |
1.13% 255/2068 |
1.45% 297/2668 |
2.02% 208/2731 |
1.33% 141/249 |
| 2020 | 5.78% 41/226 |
- - |
- - |
1.69% 51/2475 |
0.78% 1557/2563 |
| 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% |
| 汇安嘉诚债券A VS. 易方达增强回报债券A(110017) |