导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 243/678 |
| 近一周 | 0.16% | 352/785 |
| 近一月 | - | 603/784 |
| 近一季 | 1.28% | 100/767 |
| 近半年 | 0.77% | 368/730 |
| 近一年 | 2.80% | 253/677 |
| 近两年 | 7.95% | 235/570 |
| 近三年 | 16.65% | 56/520 |
| 成立以来 | 38.09% | - |
| 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C | 1.1345 | 7.99% |
| 恒生前海恒裕债券A | 1.1103 | 7.80% |
| 景顺长城景泰稳利定开债A | 1.1306 | 7.67% |
| 民生加银鑫享债券A | 1.2638 | 7.48% |
| 民生加银鑫享债券E | 1.2632 | 7.46% |
| 民生加银鑫享债券C | 1.2264 | 7.38% |
| 民生加银鑫享债券D | 1.0716 | 7.36% |
| 长城积极增利债券D | 1.3853 | 3.99% |
| 长城积极增利债券A | 1.3853 | 3.99% |
| 万家可转债债券C | 1.4333 | 3.80% |
| 兴全恒鑫债券A VS. 易方达增强回报债券A(110017) |