导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.04% | 103/683 |
| 近一周 | -0.07% | 641/789 |
| 近一月 | -0.29% | 467/781 |
| 近一季 | 0.80% | 67/764 |
| 近半年 | 2.28% | 116/732 |
| 近一年 | 4.04% | 98/681 |
| 近两年 | 15.31% | 43/574 |
| 近三年 | 17.15% | 46/523 |
| 成立以来 | 253.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.22% 309/755 |
1.79% 92/838 |
1.40% 150/871 |
- - |
| 2024 | 9.51% 17/819 |
4.83% 4/450 |
2.26% 23/502 |
1.54% 40/800 |
0.61% 767/819 |
| 2023 | 2.60% 241/406 |
2.47% 38/354 |
0.20% 314/365 |
-0.15% 313/388 |
0.08% 300/406 |
| 2022 | -1.47% 203/341 |
-1.11% 178/264 |
1.79% 73/302 |
-1.17% 276/320 |
-0.96% 172/336 |
| 2021 | 5.93% 128/254 |
1.79% 70/692 |
0.37% 624/754 |
1.57% 372/825 |
2.07% 61/249 |
| 2020 | 11.34% 13/226 |
-1.17% 543/607 |
2.06% 228/665 |
5.23% 70/685 |
4.89% 71/708 |
| 2019 | 15.09% 12/201 |
8.01% 125/1682 |
1.42% 58/1824 |
2.10% 181/614 |
2.90% 185/630 |
| 2018 | -0.08% 166/187 |
- - |
- - |
- - |
-0.25% 1136/1543 |
| 2017 | 6.14% 4/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 107/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.87% 22/179 |
- - |
- - |
- - |
- - |
| 2014 | 25.83% 74/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.54% 94/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.25% 57/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.32% 56/160 |
- - |
- - |
- - |
- - |
| 2010 | 11.88% 15/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.02% 24/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺长城景泰稳利定开债A | 1.1243 | 6.97% |
| 民生加银鑫享债券D | 1.0272 | 5.07% |
| 民生加银鑫享债券E | 1.2108 | 4.06% |
| 民生加银鑫享债券A | 1.2113 | 3.66% |
| 民生加银鑫享债券C | 1.1755 | 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 | 2.0469 | 2.31% |
| 汇添富实业债债券A | 1.5730 | 2.18% |
| 汇添富实业债债券C | 1.4878 | 2.09% |
| 易方达增强回报债券B VS. 易方达增强回报债券A(110017) |