导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.58% | 51/479 |
| 近一周 | 0.16% | 43/545 |
| 近一月 | - | 122/541 |
| 近一季 | 0.62% | 106/534 |
| 近半年 | 2.96% | 36/512 |
| 近一年 | 4.92% | 49/477 |
| 近两年 | 10.22% | 77/407 |
| 近三年 | 13.04% | 94/366 |
| 成立以来 | 110.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.62% 166/755 |
1.36% 209/838 |
2.53% 69/871 |
- - |
| 2024 | 4.79% 325/819 |
1.49% 64/450 |
1.55% 105/502 |
0.24% 394/800 |
1.43% 571/819 |
| 2023 | 2.89% 224/406 |
1.87% 88/354 |
0.83% 247/365 |
0.08% 292/388 |
0.08% 298/406 |
| 2022 | -1.26% 192/341 |
-1.01% 169/264 |
1.87% 68/302 |
0.33% 199/320 |
-2.41% 307/336 |
| 2021 | 8.53% 57/254 |
0.43% 310/692 |
2.31% 239/754 |
3.34% 149/825 |
2.20% 57/249 |
| 2020 | 4.49% 73/226 |
0.72% 392/607 |
1.96% 234/665 |
0.70% 452/685 |
1.04% 475/708 |
| 2019 | 7.84% 43/201 |
2.91% 407/1682 |
0.80% 478/1824 |
2.28% 138/614 |
1.64% 379/630 |
| 2018 | 7.37% 41/187 |
- - |
- - |
- - |
1.28% 776/1543 |
| 2017 | 2.15% 56/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.79% 157/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.18% 61/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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C VS. 易方达增强回报债券A(110017) |