导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 684/746 |
| 近一周 | -0.05% | 820/862 |
| 近一月 | -0.46% | 710/856 |
| 近一季 | 0.17% | 662/829 |
| 近半年 | -0.08% | 699/795 |
| 近一年 | 0.66% | 677/744 |
| 近两年 | 80.74% | 1/632 |
| 近三年 | 131.98% | 2/579 |
| 成立以来 | 149.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.62% 704/755 |
0.93% 476/838 |
-0.24% 610/871 |
- - |
| 2024 | 79.77% 1/819 |
73.25% 1/450 |
1.07% 268/502 |
0.41% 263/800 |
2.24% 294/819 |
| 2023 | 28.27% 8/3108 |
0.22% 2630/2776 |
0.98% 2001/2849 |
25.89% 2/2940 |
0.67% 2319/3108 |
| 2022 | 2.71% 597/2726 |
0.77% 247/1949 |
0.62% 1728/2522 |
1.33% 487/2598 |
-0.03% 962/2732 |
| 2021 | 4.11% 992/2409 |
0.65% 1052/2068 |
1.23% 582/2668 |
1.38% 694/2731 |
0.80% 1844/2416 |
| 2020 | - - |
- - |
- - |
-0.21% 1422/2475 |
1.20% 581/2563 |
| 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 | 6.97% |
| 民生加银鑫享债券D | 1.0474 | 5.07% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 民生加银鑫享债券C | 1.1986 | 3.55% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 华夏聚利债券C | 2.0650 | 2.31% |
| 同泰恒利纯债A VS. 易方达增强回报债券A(110017) |