导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.10% | 27/681 |
| 近一周 | -0.16% | 760/789 |
| 近一月 | -1.44% | 758/781 |
| 近一季 | -0.22% | 688/764 |
| 近半年 | 6.80% | 27/730 |
| 近一年 | 10.14% | 31/679 |
| 近两年 | 24.12% | 12/572 |
| 近三年 | 19.68% | 29/521 |
| 成立以来 | 48.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.57% 6/755 |
1.83% 82/838 |
4.38% 36/871 |
- - |
| 2024 | 10.14% 7/819 |
-4.44% 415/450 |
2.68% 5/502 |
3.39% 15/800 |
8.57% 4/819 |
| 2023 | -1.01% 325/406 |
5.94% 3/354 |
-2.35% 353/365 |
-0.40% 323/388 |
-3.93% 393/406 |
| 2022 | -16.64% 253/341 |
-12.89% 240/264 |
6.65% 6/302 |
-6.67% 299/320 |
-3.86% 316/336 |
| 2021 | 44.88% 1/254 |
0.60% 276/692 |
9.41% 10/754 |
14.59% 12/825 |
14.87% 1/249 |
| 2020 | - - |
- - |
- - |
6.05% 41/685 |
-4.22% 673/708 |
| 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% |
| 天弘添利债券(LOF)E VS. 易方达增强回报债券A(110017) |