导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 346/744 |
| 近一周 | 0.07% | 499/864 |
| 近一月 | -0.01% | 289/858 |
| 近一季 | 0.43% | 505/835 |
| 近半年 | 0.65% | 448/795 |
| 近一年 | 2.27% | 344/743 |
| 近两年 | 8.68% | 210/630 |
| 近三年 | 12.19% | 221/577 |
| 成立以来 | 221.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.18% 344/755 |
1.22% 273/838 |
0.08% 489/871 |
- - |
| 2024 | 5.84% 158/819 |
1.78% 33/450 |
1.55% 104/502 |
-0.07% 635/800 |
2.48% 235/819 |
| 2023 | 3.45% 169/406 |
1.71% 119/354 |
0.87% 236/365 |
0.47% 181/388 |
0.36% 261/406 |
| 2022 | 1.57% 104/341 |
0.13% 111/264 |
1.91% 64/302 |
0.77% 131/320 |
-1.23% 231/336 |
| 2021 | 7.16% 73/254 |
1.27% 123/692 |
1.94% 293/754 |
1.85% 329/825 |
1.92% 79/249 |
| 2020 | 11.70% 11/226 |
-0.32% 494/607 |
3.18% 132/665 |
4.34% 102/685 |
4.10% 114/708 |
| 2019 | 14.59% 14/201 |
6.89% 159/1682 |
0.90% 333/1824 |
2.61% 105/614 |
3.55% 127/630 |
| 2018 | 1.50% 155/187 |
- - |
- - |
- - |
0.82% 983/1543 |
| 2017 | 1.57% 86/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.75% 70/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.04% 25/179 |
- - |
- - |
- - |
- - |
| 2014 | 52.53% 6/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.30% 172/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.36% 55/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.20% 23/160 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券C | 1.1343 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1285 | 7.38% |
| 民生加银鑫享债券A | 1.2385 | 6.94% |
| 民生加银鑫享债券D | 1.0503 | 6.84% |
| 民生加银鑫享债券C | 1.2019 | 6.84% |
| 民生加银鑫享债券E | 1.2380 | 4.62% |
| 华夏聚利债券A | 2.1271 | 4.46% |
| 华夏聚利债券C | 2.0898 | 4.39% |
| 长城积极增利债券A | 1.3631 | 3.93% |
| 汇添富鑫福债 | 1.1809 | 3.62% |
| 易方达岁丰添利债券(LOF)A VS. 易方达增强回报债券A(110017) |