导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.48% | 142/681 |
| 近一周 | - | 557/789 |
| 近一月 | -0.12% | 322/781 |
| 近一季 | 0.18% | 561/764 |
| 近半年 | 1.65% | 178/730 |
| 近一年 | 3.74% | 139/679 |
| 近两年 | 8.84% | 175/572 |
| 近三年 | 10.71% | 273/521 |
| 成立以来 | 16.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.44% 57/755 |
0.81% 558/838 |
1.09% 184/871 |
- - |
| 2024 | 4.64% 357/819 |
0.50% 2935/3226 |
0.98% 2264/3360 |
0.89% 91/800 |
2.20% 308/819 |
| 2023 | 2.01% 2560/3108 |
1.52% 523/2776 |
0.55% 2612/2849 |
0.08% 2718/2940 |
-0.15% 2895/3108 |
| 2022 | -0.90% 2298/2726 |
-1.95% 1892/1949 |
2.43% 24/2522 |
0.08% 2386/2598 |
-1.40% 2351/2732 |
| 2021 | 6.49% 147/2409 |
0.64% 1057/2068 |
1.61% 200/2668 |
1.87% 271/2731 |
2.22% 64/2416 |
| 2020 | - - |
- - |
-1.15% 1502/2274 |
0.41% 490/2475 |
0.69% 1763/2563 |
| 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% |
| 国泰信用互利债券C VS. 易方达增强回报债券A(110017) |