导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.57% | 123/681 |
| 近一周 | -0.16% | 690/789 |
| 近一月 | -0.89% | 682/779 |
| 近一季 | -0.05% | 641/764 |
| 近半年 | 0.69% | 369/730 |
| 近一年 | 3.00% | 177/679 |
| 近两年 | 11.80% | 76/572 |
| 近三年 | 13.14% | 138/521 |
| 成立以来 | 163.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.26% 79/755 |
2.01% 64/838 |
0.21% 416/871 |
- - |
| 2024 | 6.99% 78/819 |
0.76% 289/450 |
1.05% 275/502 |
0.75% 113/800 |
4.30% 45/819 |
| 2023 | 2.04% 264/406 |
2.22% 48/354 |
0.12% 321/365 |
0.06% 295/388 |
-0.35% 332/406 |
| 2022 | -0.18% 163/341 |
-2.75% 211/264 |
3.94% 15/302 |
-0.36% 238/320 |
-0.89% 160/336 |
| 2021 | 19.32% 8/254 |
1.40% 107/692 |
7.48% 26/754 |
4.89% 75/825 |
4.37% 19/249 |
| 2020 | 11.23% 14/226 |
6.23% 8/607 |
-0.67% 535/665 |
6.95% 26/685 |
-1.44% 656/708 |
| 2019 | 18.92% 4/201 |
5.95% 195/1682 |
-2.92% 1606/1824 |
6.76% 7/614 |
8.30% 7/630 |
| 2018 | 1.09% 160/187 |
- - |
- - |
- - |
2.13% 303/1543 |
| 2017 | 2.97% 26/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.22% 90/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.03% 113/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.37% 220/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.57% 42/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.28% 122/230 |
- - |
- - |
- - |
- - |
| 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 | 7.02% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券D | 1.0474 | 4.54% |
| 民生加银鑫享债券C | 1.1986 | 4.54% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 汇添富实业债债券A | 1.5792 | 2.41% |
| 易方达双债增强债券A VS. 易方达增强回报债券A(110017) |