导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.61% | 85/681 |
| 近一周 | 0.02% | 407/789 |
| 近一月 | -0.27% | 499/781 |
| 近一季 | -0.52% | 723/764 |
| 近半年 | 2.16% | 133/730 |
| 近一年 | 5.02% | 85/679 |
| 近两年 | 15.59% | 42/572 |
| 近三年 | 18.85% | 34/521 |
| 成立以来 | 25.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.13% 92/755 |
2.04% 61/838 |
1.87% 87/871 |
- - |
| 2024 | 9.83% 13/819 |
1.79% 282/3226 |
0.88% 2510/3360 |
1.44% 48/800 |
5.44% 21/819 |
| 2023 | 3.34% 1495/3108 |
1.64% 410/2776 |
0.89% 2201/2849 |
0.58% 1066/2940 |
0.19% 2840/3108 |
| 2022 | 1.39% 2030/2726 |
0.19% 1726/1949 |
1.52% 164/2522 |
0.41% 2305/2598 |
-0.74% 1912/2732 |
| 2021 | 3.98% 1090/2409 |
0.37% 1671/2068 |
1.06% 1041/2668 |
0.92% 1825/2731 |
1.57% 254/2416 |
| 2020 | - - |
- - |
- - |
-0.53% 1865/2475 |
0.78% 1551/2563 |
| 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% |
| 前海联合添泽债券C VS. 易方达增强回报债券A(110017) |