导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 614/744 |
| 近一周 | 0.05% | 622/864 |
| 近一月 | -0.07% | 405/858 |
| 近一季 | 0.37% | 593/835 |
| 近半年 | 0.06% | 666/795 |
| 近一年 | 1.11% | 592/743 |
| 近两年 | 7.15% | 313/630 |
| 近三年 | 11.77% | 244/577 |
| 成立以来 | 22.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.35% 608/755 |
0.96% 452/838 |
-0.38% 661/871 |
- - |
| 2024 | 6.02% 140/819 |
1.42% 785/3226 |
1.79% 253/3360 |
0.35% 300/800 |
2.34% 264/819 |
| 2023 | 4.32% 727/3108 |
1.42% 620/2776 |
1.17% 1436/2849 |
0.70% 708/2940 |
0.96% 1116/3108 |
| 2022 | 1.99% 1620/2726 |
0.67% 436/1949 |
1.27% 418/2522 |
1.23% 696/2598 |
-1.18% 2237/2732 |
| 2021 | 5.06% 403/2409 |
1.27% 164/2068 |
1.42% 325/2668 |
1.13% 1227/2731 |
1.16% 933/2416 |
| 2020 | 2.16% 1290/2196 |
- - |
- - |
-0.16% 1316/2475 |
0.67% 1804/2563 |
| 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C | 1.1343 | 7.97% |
| 民生加银鑫享债券C | 1.2019 | 7.69% |
| 景顺长城景泰稳利定开债A | 1.1285 | 7.35% |
| 民生加银鑫享债券A | 1.2385 | 6.94% |
| 民生加银鑫享债券E | 1.2380 | 6.92% |
| 民生加银鑫享债券D | 1.0503 | 6.84% |
| 华夏聚利债券A | 2.1271 | 4.46% |
| 华夏聚利债券C | 2.0898 | 4.39% |
| 长城积极增利债券D | 1.3631 | 3.93% |
| 长城积极增利债券A | 1.3631 | 3.93% |
| 德邦德瑞一年定开债 VS. 易方达增强回报债券A(110017) |