导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 514/681 |
| 近一周 | 0.05% | 172/789 |
| 近一月 | -0.47% | 627/781 |
| 近一季 | -0.60% | 729/764 |
| 近半年 | -0.45% | 671/730 |
| 近一年 | 1.04% | 527/679 |
| 近两年 | 7.39% | 261/572 |
| 近三年 | 11.62% | 212/521 |
| 成立以来 | 29.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.56% 181/755 |
1.05% 384/838 |
-0.43% 685/871 |
- - |
| 2024 | 5.83% 159/819 |
1.53% 576/3226 |
1.98% 145/3360 |
-0.58% 731/800 |
2.82% 164/819 |
| 2023 | 4.14% 825/3108 |
0.34% 2530/2776 |
2.58% 11/2849 |
-0.52% 2812/2940 |
1.71% 93/3108 |
| 2022 | 4.40% 70/2726 |
0.74% 288/1949 |
0.99% 951/2522 |
2.76% 7/2598 |
-0.15% 1206/2732 |
| 2021 | 12.99% 19/2409 |
2.25% 40/2068 |
1.91% 107/2668 |
4.22% 41/2731 |
4.03% 17/2416 |
| 2020 | - - |
- - |
- - |
-1.95% 2244/2475 |
0.87% 1301/2563 |
| 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% |
| 平安增利六个月定开债A VS. 易方达增强回报债券A(110017) |