导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 132/680 |
| 近一周 | 0.29% | 253/784 |
| 近一月 | 0.05% | 366/782 |
| 近一季 | 0.95% | 157/765 |
| 近半年 | 1.53% | 205/732 |
| 近一年 | 3.92% | 131/679 |
| 近两年 | 10.31% | 126/572 |
| 近三年 | 14.75% | 97/522 |
| 成立以来 | 30.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.27% 76/755 |
1.39% 197/838 |
0.29% 375/871 |
- - |
| 2024 | 5.52% 193/819 |
1.11% 165/450 |
1.97% 30/502 |
0.94% 81/800 |
1.39% 589/819 |
| 2023 | 4.39% 73/406 |
1.68% 125/354 |
1.22% 96/365 |
0.12% 283/388 |
1.31% 28/406 |
| 2022 | 3.79% 13/341 |
0.78% 21/264 |
1.98% 58/302 |
1.02% 86/320 |
-0.03% 53/336 |
| 2021 | 8.18% 64/254 |
0.90% 526/2068 |
2.43% 55/2668 |
2.09% 186/2731 |
2.53% 49/249 |
| 2020 | - - |
- - |
- - |
2.00% 40/2475 |
0.31% 2213/2563 |
| 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 | 1.1103 | 9.57% |
| 恒生前海恒裕债券C | 1.1344 | 7.97% |
| 民生加银鑫享债券A | 1.2553 | 7.81% |
| 景顺长城景泰稳利定开债A | 1.1296 | 7.61% |
| 民生加银鑫享债券C | 1.2182 | 7.38% |
| 民生加银鑫享债券D | 1.0645 | 7.37% |
| 民生加银鑫享债券E | 1.2548 | 6.92% |
| 长城积极增利债券D | 1.3708 | 3.93% |
| 长城积极增利债券A | 1.3708 | 3.80% |
| 万家可转债债券A | 1.4593 | 3.73% |
| 西部利得聚泰18个月定开债C VS. 易方达增强回报债券A(110017) |