导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 425/681 |
| 近一周 | -0.03% | 455/789 |
| 近一月 | - | 118/779 |
| 近一季 | 0.35% | 313/764 |
| 近半年 | 0.48% | 449/730 |
| 近一年 | 1.45% | 440/679 |
| 近两年 | 4.71% | 500/572 |
| 近三年 | 8.96% | 402/521 |
| 成立以来 | 18.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 337/755 |
0.76% 607/838 |
-0.04% 542/871 |
- - |
| 2024 | 3.00% 599/819 |
0.94% 2265/3226 |
0.92% 2426/3360 |
0.05% 564/800 |
1.06% 676/819 |
| 2023 | 4.06% 883/3108 |
1.29% 748/2776 |
1.14% 1557/2849 |
0.69% 730/2940 |
0.89% 1443/3108 |
| 2022 | 1.98% 1627/2727 |
1.31% 33/1949 |
0.93% 1093/2522 |
0.94% 1559/2598 |
-1.20% 2248/2732 |
| 2021 | 6.14% 192/2409 |
1.18% 215/2068 |
1.23% 567/2668 |
2.76% 84/2731 |
0.84% 1769/2416 |
| 2020 | - - |
- - |
- - |
0.76% 234/2475 |
0.50% 2071/2563 |
| 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% |
| 鹏华普利债券A VS. 易方达增强回报债券A(110017) |