导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.73% | 43/682 |
| 近一周 | 0.48% | 13/789 |
| 近一月 | -1.74% | 770/782 |
| 近一季 | -1.34% | 750/765 |
| 近半年 | 3.99% | 52/731 |
| 近一年 | 7.09% | 46/680 |
| 近两年 | 9.47% | 150/573 |
| 近三年 | 10.84% | 268/522 |
| 成立以来 | 23.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.52% 193/755 |
4.47% 2/838 |
5.24% 34/871 |
- - |
| 2024 | 1.03% 695/819 |
-0.38% 3072/3226 |
0.73% 2749/3360 |
-1.23% 766/800 |
1.93% 395/819 |
| 2023 | 1.96% 2574/3108 |
0.79% 1431/2776 |
0.73% 2457/2849 |
0.66% 810/2940 |
-0.22% 2901/3108 |
| 2022 | -5.50% 2345/2726 |
-5.25% 1923/1949 |
3.62% 11/2522 |
-0.77% 2451/2598 |
-3.01% 2562/2732 |
| 2021 | 19.09% 11/2409 |
-0.20% 1933/2068 |
4.68% 19/2668 |
8.46% 33/77 |
5.10% 13/2416 |
| 2020 | - - |
- - |
- - |
- - |
-1.71% 2422/2563 |
| 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 | 1.1099 | 9.55% |
| 恒生前海恒裕债券C | 1.1341 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1280 | 7.38% |
| 民生加银鑫享债券A | 1.2297 | 5.88% |
| 民生加银鑫享债券C | 1.1934 | 5.78% |
| 民生加银鑫享债券D | 1.0428 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 华夏聚利债券C | 2.0723 | 3.39% |
| 汇添富实业债债券A | 1.5830 | 3.17% |
| 华商转债精选债券C VS. 易方达增强回报债券A(110017) |