导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 582/746 |
| 近一周 | 0.09% | 206/862 |
| 近一月 | -0.09% | 340/856 |
| 近一季 | 0.37% | 410/829 |
| 近半年 | 0.22% | 621/795 |
| 近一年 | 1.55% | 517/744 |
| 近两年 | 6.45% | 396/632 |
| 近三年 | 9.99% | 346/579 |
| 成立以来 | 14.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.29% 52/67 |
- - |
-0.63% 747/871 |
- - |
| 2024 | 4.94% 293/819 |
1.20% 1475/3226 |
1.54% 548/3360 |
0.05% 556/800 |
2.07% 347/819 |
| 2023 | 3.55% 1290/3108 |
0.87% 1289/2776 |
1.21% 1283/2849 |
0.40% 1945/2940 |
1.02% 939/3108 |
| 2022 | 1.26% 2066/2726 |
- - |
- - |
1.23% 710/2598 |
-0.44% 1619/2732 |
| 2021 | 1.85% 1966/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.32% 324/997 |
0.66% 695/1037 |
| 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% |
| 国寿安保泰祥纯债一年定开债券发起式 VS. 易方达增强回报债券A(110017) |