导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.44% | 132/681 |
| 近一周 | -0.06% | 559/789 |
| 近一月 | -0.50% | 555/779 |
| 近一季 | 0.36% | 298/764 |
| 近半年 | 1.97% | 133/730 |
| 近一年 | 3.48% | 136/679 |
| 近两年 | 8.77% | 171/572 |
| 近三年 | 12.24% | 174/521 |
| 成立以来 | 20.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.52% 191/755 |
1.37% 205/838 |
1.16% 174/871 |
- - |
| 2024 | 4.75% 336/819 |
0.84% 259/450 |
1.20% 214/502 |
0.21% 420/800 |
2.43% 244/819 |
| 2023 | 3.21% 195/406 |
1.35% 194/354 |
1.48% 44/365 |
0.49% 178/388 |
-0.13% 318/406 |
| 2022 | 1.23% 118/341 |
0.45% 72/264 |
1.07% 178/302 |
0.51% 182/320 |
-0.79% 151/336 |
| 2021 | 5.74% 135/254 |
1.31% 129/2068 |
1.32% 428/2668 |
1.74% 334/2731 |
1.26% 151/249 |
| 2020 | - - |
- - |
- - |
0.84% 188/2475 |
0.28% 2236/2563 |
| 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% |
| 鹏华丰诚债券C VS. 易方达增强回报债券A(110017) |