导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 581/682 |
| 近一周 | 0.04% | 304/789 |
| 近一月 | -0.04% | 248/782 |
| 近一季 | 0.24% | 556/765 |
| 近半年 | 0.24% | 545/731 |
| 近一年 | 0.85% | 563/680 |
| 近两年 | 4.65% | 508/573 |
| 近三年 | 7.42% | 476/522 |
| 成立以来 | 14.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 675/755 |
0.77% 598/838 |
-0.12% 577/871 |
- - |
| 2024 | 3.75% 496/819 |
0.92% 2330/3226 |
1.01% 2172/3360 |
0.13% 488/800 |
1.65% 506/819 |
| 2023 | 2.52% 2308/3108 |
1.33% 708/2776 |
0.22% 2715/2849 |
0.13% 2671/2940 |
0.82% 1740/3108 |
| 2022 | 1.87% 1734/2726 |
0.42% 1425/1949 |
1.27% 415/2522 |
1.26% 625/2598 |
-1.07% 2155/2732 |
| 2021 | 3.22% 1650/2409 |
-0.18% 1929/2068 |
1.35% 393/2668 |
0.91% 1880/2731 |
1.12% 1039/2416 |
| 2020 | - - |
- - |
0.10% 480/2274 |
0.33% 564/2475 |
1.02% 936/2563 |
| 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 | 1.1098 | 9.54% |
| 恒生前海恒裕债券C | 1.1340 | 7.96% |
| 景顺长城景泰稳利定开债A | 1.1269 | 7.02% |
| 民生加银鑫享债券A | 1.2244 | 4.64% |
| 民生加银鑫享债券E | 1.2239 | 4.62% |
| 民生加银鑫享债券D | 1.0384 | 4.54% |
| 民生加银鑫享债券C | 1.1883 | 4.54% |
| 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 | 1.5797 | 2.41% |
| 兴业优债增利债券C VS. 易方达增强回报债券A(110017) |