导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 235/681 |
| 近一周 | 0.05% | 172/789 |
| 近一月 | -0.32% | 534/781 |
| 近一季 | 0.56% | 123/764 |
| 近半年 | 0.62% | 409/730 |
| 近一年 | 2.72% | 237/679 |
| 近两年 | 7.56% | 242/572 |
| 近三年 | 14.49% | 95/521 |
| 成立以来 | 37.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.24% 82/755 |
0.71% 640/838 |
-0.38% 662/871 |
- - |
| 2024 | 4.10% 455/819 |
-0.52% 3077/3226 |
-0.96% 3194/3360 |
1.56% 37/800 |
4.04% 50/819 |
| 2023 | 7.95% 41/3108 |
4.96% 20/2776 |
1.69% 157/2849 |
0.95% 273/2940 |
0.19% 2841/3108 |
| 2022 | -4.44% 2337/2726 |
-3.16% 1908/1949 |
1.83% 69/2522 |
-3.16% 2488/2598 |
0.06% 751/2732 |
| 2021 | 11.90% 26/2409 |
0.48% 1435/2068 |
2.80% 41/2668 |
4.36% 38/2731 |
3.80% 23/2416 |
| 2020 | - - |
- - |
- - |
3.22% 22/2475 |
7.44% 7/2563 |
| 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 | 1.1097 | 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% |
| 兴全恒鑫债券A VS. 易方达增强回报债券A(110017) |