导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 269/746 |
| 近一周 | 0.13% | 107/862 |
| 近一月 | 0.07% | 93/856 |
| 近一季 | 0.75% | 88/829 |
| 近半年 | 1.27% | 252/795 |
| 近一年 | 2.30% | 322/744 |
| 近两年 | 8.80% | 197/632 |
| 近三年 | 11.95% | 208/579 |
| 成立以来 | 22.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 239/755 |
0.91% 492/838 |
0.64% 267/871 |
- - |
| 2024 | 5.69% 175/819 |
0.90% 2392/3226 |
0.79% 366/502 |
1.21% 58/800 |
2.69% 187/819 |
| 2023 | 3.33% 1499/3108 |
1.36% 681/2776 |
1.01% 1948/2849 |
0.47% 1523/2940 |
0.45% 2749/3108 |
| 2022 | 1.78% 1824/2727 |
0.56% 842/1949 |
1.31% 355/2522 |
0.43% 2300/2598 |
-0.53% 1711/2732 |
| 2021 | 5.77% 246/2409 |
1.07% 307/2068 |
2.06% 80/2668 |
1.81% 296/2731 |
0.71% 1987/2416 |
| 2020 | - - |
- - |
- - |
0.83% 191/2475 |
0.85% 1359/2563 |
| 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 | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 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A | 2.1033 | 2.40% |
| 富国添享一年持有期债券A VS. 易方达增强回报债券A(110017) |