导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 292/681 |
| 近一周 | 0.12% | 480/784 |
| 近一月 | 0.01% | 421/783 |
| 近一季 | 0.59% | 317/766 |
| 近半年 | 0.73% | 378/732 |
| 近一年 | 2.25% | 298/680 |
| 近两年 | 12.29% | 73/573 |
| 近三年 | 13.66% | 139/521 |
| 成立以来 | 82.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.70% 149/755 |
0.90% 500/838 |
0.03% 511/871 |
- - |
| 2024 | 9.26% 20/819 |
0.90% 235/450 |
1.09% 259/502 |
0.98% 78/800 |
6.09% 17/819 |
| 2023 | 1.52% 288/406 |
1.42% 177/354 |
0.30% 308/365 |
0.20% 269/388 |
-0.40% 334/406 |
| 2022 | -0.90% 181/341 |
-2.10% 201/264 |
2.35% 36/302 |
0.10% 220/320 |
-1.20% 229/336 |
| 2021 | 8.24% 62/254 |
-0.11% 412/692 |
2.50% 213/754 |
2.01% 310/825 |
3.63% 32/249 |
| 2020 | -10.58% 197/226 |
0.87% 371/607 |
-7.69% 599/665 |
0.73% 447/685 |
-4.65% 678/708 |
| 2019 | 3.89% 153/201 |
2.34% 453/1682 |
-1.43% 1512/1824 |
1.45% 319/614 |
1.52% 410/630 |
| 2018 | 1.48% 156/187 |
- - |
- - |
- - |
2.39% 214/1543 |
| 2017 | 1.19% 104/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 44/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.86% 116/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.29% 255/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.49% 59/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.38% 53/230 |
- - |
- - |
- - |
- - |
| 2011 | -7.06% 139/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.00% 55/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.93% 58/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1099 | 9.55% |
| 恒生前海恒裕债券C | 1.1341 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1280 | 7.38% |
| 民生加银鑫享债券C | 1.1934 | 6.84% |
| 民生加银鑫享债券A | 1.2297 | 5.88% |
| 民生加银鑫享债券D | 1.0428 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 汇安嘉诚债券C | 1.1881 | 3.51% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 华夏聚利债券C | 2.0723 | 3.39% |
| 国泰金龙债券C VS. 易方达增强回报债券B(110018) |