导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.02% | 71/681 |
| 近一周 | 0.15% | 36/789 |
| 近一月 | -0.10% | 280/781 |
| 近一季 | 0.54% | 137/764 |
| 近半年 | 3.29% | 62/730 |
| 近一年 | 5.39% | 67/679 |
| 近两年 | 11.18% | 97/572 |
| 近三年 | 14.47% | 97/521 |
| 成立以来 | 151.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.72% 138/755 |
1.47% 162/838 |
2.63% 64/871 |
- - |
| 2024 | 5.17% 252/819 |
1.55% 54/450 |
1.69% 73/502 |
0.24% 402/800 |
1.60% 520/819 |
| 2023 | 3.38% 175/406 |
2.03% 69/354 |
0.83% 248/365 |
0.25% 253/388 |
0.25% 279/406 |
| 2022 | -0.92% 183/341 |
-0.92% 162/264 |
1.94% 60/302 |
0.41% 191/320 |
-2.31% 301/336 |
| 2021 | 8.98% 51/254 |
0.51% 297/692 |
2.46% 220/754 |
3.40% 146/825 |
2.35% 53/249 |
| 2020 | 4.83% 63/226 |
0.81% 382/607 |
1.95% 235/665 |
0.87% 426/685 |
1.12% 463/708 |
| 2019 | 8.21% 38/201 |
2.91% 407/1682 |
0.97% 244/1824 |
2.37% 130/614 |
1.72% 356/630 |
| 2018 | 7.84% 26/187 |
- - |
- - |
- - |
1.46% 668/1543 |
| 2017 | 2.54% 41/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.41% 150/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.58% 53/179 |
- - |
- - |
- - |
- - |
| 2014 | 28.03% 64/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.87% 82/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.85% 24/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1098 | 9.54% |
| 恒生前海恒裕债券C | 1.1340 | 7.96% |
| 景顺长城景泰稳利定开债A | 1.1269 | 7.02% |
| 民生加银鑫享债券A | 1.2244 | 4.64% |
| 民生加银鑫享债券E | 1.2239 | 4.62% |
| 民生加银鑫享债券D | 1.0384 | 4.54% |
| 民生加银鑫享债券C | 1.1883 | 4.54% |
| 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 | 1.5797 | 2.41% |
| 国投瑞银双债债券(LOF)A VS. 易方达增强回报债券A(110017) |