导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.04% | 175/676 |
| 近一周 | -0.17% | 711/778 |
| 近一月 | -1.47% | 739/774 |
| 近一季 | -1.32% | 742/757 |
| 近半年 | 0.84% | 332/725 |
| 近一年 | 2.51% | 233/674 |
| 近两年 | 9.67% | 136/567 |
| 近三年 | 13.11% | 140/518 |
| 成立以来 | 179.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.80% 124/755 |
2.42% 39/838 |
1.80% 93/871 |
- - |
| 2024 | 5.77% 168/819 |
0.78% 286/450 |
0.99% 305/502 |
0.76% 110/800 |
3.15% 108/819 |
| 2023 | 3.69% 139/406 |
1.16% 236/354 |
1.19% 114/365 |
0.24% 258/388 |
1.06% 71/406 |
| 2022 | 0.74% 138/341 |
0.21% 103/264 |
1.04% 182/302 |
1.15% 56/320 |
-1.65% 266/336 |
| 2021 | 6.24% 111/254 |
0.81% 220/692 |
2.14% 265/754 |
1.64% 362/825 |
1.51% 114/249 |
| 2020 | 6.51% 35/226 |
1.67% 214/607 |
0.73% 348/665 |
2.48% 240/685 |
1.48% 405/708 |
| 2019 | 4.40% 126/201 |
0.39% 1467/1682 |
0.84% 417/1824 |
1.98% 206/614 |
1.13% 487/630 |
| 2018 | 7.14% 44/187 |
- - |
- - |
- - |
3.14% 74/1543 |
| 2017 | -1.30% 157/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 50/179 |
- - |
- - |
- - |
- - |
| 2015 | 15.47% 27/179 |
- - |
- - |
- - |
- - |
| 2014 | 39.94% 21/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.25% 240/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.99% 90/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.48% 154/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.21% 23/124 |
- - |
- - |
- - |
- - |
| 2009 | -0.54% 80/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.14% 4/32 |
- - |
- - |
- - |
- - |
| 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 | 7.87% |
| 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C | 1.1877 | 5.08% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券D | 1.0378 | 3.98% |
| 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% |
| 博时稳定价值债券A VS. 易方达增强回报债券A(110017) |