导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 302/678 |
| 近一周 | -0.09% | 673/784 |
| 近一月 | -0.43% | 557/776 |
| 近一季 | 0.61% | 127/759 |
| 近半年 | 1.27% | 229/727 |
| 近一年 | 2.08% | 306/676 |
| 近两年 | 7.13% | 280/569 |
| 近三年 | 10.89% | 255/520 |
| 成立以来 | 12.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 567/755 |
1.18% 299/838 |
0.65% 265/871 |
- - |
| 2024 | 4.75% 335/819 |
2.08% 143/3226 |
1.07% 1953/3360 |
-0.47% 720/800 |
2.01% 372/819 |
| 2023 | 3.41% 1420/3108 |
1.24% 798/2776 |
1.25% 1128/2849 |
0.19% 2621/2940 |
0.70% 2207/3108 |
| 2022 | -0.79% 2292/2727 |
0.25% 1690/1949 |
0.83% 1347/2522 |
-1.03% 2464/2598 |
-0.84% 1994/2732 |
| 2021 | 3.73% 1296/2409 |
0.78% 751/2068 |
0.91% 1437/2668 |
1.07% 1392/2731 |
0.92% 1565/2416 |
| 2020 | - - |
- - |
- - |
-0.45% 1779/2475 |
0.64% 1857/2563 |
| 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% |
| 平安惠享纯债C VS. 易方达增强回报债券A(110017) |