导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 606/681 |
| 近一周 | -0.08% | 596/789 |
| 近一月 | -0.33% | 446/779 |
| 近一季 | 0.30% | 389/764 |
| 近半年 | -0.04% | 615/730 |
| 近一年 | 0.37% | 606/679 |
| 近两年 | 4.47% | 514/572 |
| 近三年 | 8.64% | 416/521 |
| 成立以来 | 18.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.37% 612/755 |
0.66% 656/838 |
-0.58% 735/871 |
- - |
| 2024 | 3.78% 494/819 |
1.03% 191/450 |
0.93% 324/502 |
0.03% 581/800 |
1.74% 472/819 |
| 2023 | 3.96% 113/406 |
1.64% 135/354 |
1.27% 78/365 |
0.31% 239/388 |
0.69% 192/406 |
| 2022 | 1.20% 120/341 |
0.36% 90/264 |
1.15% 158/302 |
0.92% 107/320 |
-1.22% 230/336 |
| 2021 | 6.11% 117/254 |
1.68% 77/692 |
1.49% 379/754 |
1.38% 408/825 |
1.42% 131/249 |
| 2020 | - - |
- - |
- - |
0.03% 536/685 |
0.82% 520/708 |
| 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% |
| 招商信用添利债券(LOF)C VS. 易方达增强回报债券A(110017) |