导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 542/746 |
| 近一周 | 0.06% | 379/862 |
| 近一月 | -0.16% | 450/856 |
| 近一季 | 0.42% | 334/829 |
| 近半年 | 0.23% | 618/795 |
| 近一年 | 1.47% | 534/744 |
| 近两年 | 5.99% | 450/632 |
| 近三年 | 10.19% | 327/579 |
| 成立以来 | 29.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.11% 400/755 |
0.87% 522/838 |
-0.45% 694/871 |
- - |
| 2024 | 4.28% 413/819 |
1.37% 95/450 |
1.65% 84/502 |
0.06% 548/800 |
1.15% 653/819 |
| 2023 | 4.12% 101/406 |
1.28% 211/354 |
1.20% 109/365 |
0.57% 130/388 |
1.01% 82/406 |
| 2022 | 2.69% 25/341 |
0.77% 22/264 |
1.29% 136/302 |
1.08% 69/320 |
-0.46% 116/336 |
| 2021 | 5.98% 124/254 |
0.99% 394/2068 |
1.63% 193/2668 |
1.73% 338/2731 |
1.51% 115/249 |
| 2020 | 5.64% 43/226 |
3.17% 79/1576 |
0.55% 99/2274 |
1.00% 134/2475 |
0.84% 1400/2563 |
| 2019 | - - |
- - |
- - |
- - |
2.78% 33/1956 |
| 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 | 7.87% |
| 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C | 1.1877 | 5.08% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券D | 1.0378 | 3.98% |
| 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% |
| 创金合信信用红利债券C VS. 易方达增强回报债券A(110017) |