导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.32% | 721/746 |
| 近一周 | 0.10% | 174/862 |
| 近一月 | -0.35% | 655/856 |
| 近一季 | 0.15% | 677/829 |
| 近半年 | -0.54% | 752/795 |
| 近一年 | 0.15% | 714/744 |
| 近两年 | 4.39% | 577/632 |
| 近三年 | 7.12% | 528/579 |
| 成立以来 | 13.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 696/755 |
0.90% 501/838 |
-0.88% 783/871 |
- - |
| 2024 | 4.24% 422/819 |
0.91% 2358/3226 |
0.99% 2229/3360 |
0.38% 280/800 |
1.90% 410/819 |
| 2023 | 2.67% 2176/3108 |
0.61% 1802/2776 |
0.91% 2168/2849 |
0.37% 2140/2940 |
0.76% 2014/3108 |
| 2022 | 2.17% 1404/2727 |
0.47% 1216/1949 |
0.75% 1542/2522 |
0.97% 1498/2598 |
-0.04% 987/2732 |
| 2021 | 2.44% 1898/2409 |
0.37% 1662/2068 |
0.82% 1607/2668 |
0.62% 2347/2731 |
0.60% 2076/2416 |
| 2020 | 1.80% 1442/2196 |
1.35% 1321/1576 |
-0.52% 1262/2274 |
-0.84% 2095/2475 |
1.83% 112/2563 |
| 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% |
| 英大通盈纯债债券A VS. 易方达增强回报债券A(110017) |