导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.72% | 665/678 |
| 近一周 | - | 450/784 |
| 近一月 | -0.47% | 583/776 |
| 近一季 | -0.06% | 670/759 |
| 近半年 | -0.81% | 699/727 |
| 近一年 | -0.41% | 658/676 |
| 近两年 | 3.53% | 545/569 |
| 近三年 | 6.04% | 497/520 |
| 成立以来 | 11.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.66% 708/755 |
0.82% 549/838 |
-0.96% 790/871 |
- - |
| 2024 | 3.94% 477/819 |
0.83% 2537/3226 |
0.92% 2413/3360 |
0.31% 330/800 |
1.83% 439/819 |
| 2023 | 2.37% 2407/3108 |
0.53% 2005/2776 |
0.84% 2289/2849 |
0.30% 2403/2940 |
0.68% 2283/3108 |
| 2022 | 1.87% 1741/2727 |
0.41% 1455/1949 |
0.68% 1654/2522 |
0.89% 1704/2598 |
-0.12% 1157/2732 |
| 2021 | 2.14% 1941/2409 |
0.31% 1767/2068 |
0.76% 1690/2668 |
0.54% 2396/2731 |
0.52% 2117/2416 |
| 2020 | 1.49% 1519/2196 |
1.27% 1357/1576 |
-0.59% 1308/2274 |
-0.91% 2124/2475 |
1.74% 134/2563 |
| 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C VS. 易方达增强回报债券A(110017) |