导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.45% | 97/746 |
| 近一周 | - | 753/862 |
| 近一月 | -0.21% | 519/856 |
| 近一季 | 0.93% | 52/829 |
| 近半年 | 2.48% | 100/795 |
| 近一年 | 4.30% | 89/744 |
| 近两年 | 16.31% | 35/632 |
| 近三年 | 18.48% | 29/579 |
| 成立以来 | 281.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.22% 311/755 |
1.92% 71/838 |
1.53% 129/871 |
- - |
| 2024 | 10.03% 8/819 |
4.93% 3/450 |
2.38% 18/502 |
1.66% 36/800 |
0.74% 742/819 |
| 2023 | 2.94% 221/406 |
2.58% 31/354 |
0.27% 309/365 |
-0.07% 310/388 |
0.15% 291/406 |
| 2022 | -1.09% 190/341 |
-1.09% 176/264 |
1.92% 61/302 |
-1.09% 272/320 |
-0.81% 152/336 |
| 2021 | 6.43% 96/254 |
1.86% 65/692 |
0.52% 593/754 |
1.71% 348/825 |
2.20% 58/249 |
| 2020 | 11.77% 10/226 |
-1.08% 537/607 |
2.20% 220/665 |
5.28% 67/685 |
5.02% 66/708 |
| 2019 | 15.45% 11/201 |
8.02% 124/1682 |
1.56% 41/1824 |
2.15% 169/614 |
3.02% 171/630 |
| 2018 | 0.33% 164/187 |
- - |
- - |
- - |
-0.08% 1122/1543 |
| 2017 | 6.68% 3/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 93/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.38% 19/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.37% 71/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.97% 78/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.74% 42/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.87% 49/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.37% 12/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.36% 22/83 |
- - |
- - |
- - |
- - |
| 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% |