导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.81% | 41/681 |
| 近一周 | 0.06% | 130/789 |
| 近一月 | -2.26% | 771/781 |
| 近一季 | -2.28% | 753/764 |
| 近半年 | 4.02% | 50/730 |
| 近一年 | 7.90% | 42/679 |
| 近两年 | 9.89% | 134/572 |
| 近三年 | 11.58% | 216/521 |
| 成立以来 | 24.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.55% 182/755 |
4.47% 1/838 |
5.24% 35/871 |
- - |
| 2024 | 1.32% 691/819 |
-0.32% 3071/3226 |
0.80% 2640/3360 |
-1.14% 763/800 |
2.01% 370/819 |
| 2023 | 2.26% 2475/3108 |
0.85% 1333/2776 |
0.80% 2348/2849 |
0.73% 620/2940 |
-0.14% 2894/3108 |
| 2022 | -5.21% 2342/2726 |
-5.18% 1922/1949 |
3.70% 10/2522 |
-0.69% 2448/2598 |
-2.93% 2559/2732 |
| 2021 | 19.44% 8/2409 |
-0.14% 1921/2068 |
4.76% 18/2668 |
8.55% 32/77 |
5.17% 12/2416 |
| 2020 | - - |
- - |
- - |
- - |
-1.64% 2421/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华商转债精选债券A VS. 易方达增强回报债券A(110017) |