导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 433/681 |
| 近一周 | -0.02% | 418/789 |
| 近一月 | -0.40% | 492/779 |
| 近一季 | 0.01% | 620/764 |
| 近半年 | 0.32% | 512/730 |
| 近一年 | 1.54% | 413/679 |
| 近两年 | 8.13% | 207/572 |
| 近三年 | 12.19% | 178/521 |
| 成立以来 | 19.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 449/755 |
1.00% 419/838 |
0.05% 505/871 |
- - |
| 2024 | 6.29% 115/819 |
1.43% 770/3226 |
1.47% 711/3360 |
0.91% 84/800 |
2.34% 263/819 |
| 2023 | 3.67% 1168/3108 |
0.70% 1590/2776 |
1.25% 1116/2849 |
0.63% 880/2940 |
1.04% 870/3108 |
| 2022 | 2.72% 592/2726 |
0.18% 1731/1949 |
1.26% 445/2522 |
1.36% 433/2598 |
-0.10% 1128/2732 |
| 2021 | 4.97% 449/2409 |
0.78% 756/2068 |
1.29% 467/2668 |
1.61% 416/2731 |
1.20% 807/2416 |
| 2020 | - - |
- - |
- - |
- 1035/2475 |
0.67% 1806/2563 |
| 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% |
| 国寿安保尊诚纯债A VS. 易方达增强回报债券A(110017) |