导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.02% | 46/682 |
| 近一周 | 0.39% | 24/789 |
| 近一月 | 0.16% | 33/782 |
| 近一季 | 0.23% | 565/765 |
| 近半年 | 4.91% | 39/731 |
| 近一年 | 6.84% | 48/680 |
| 近两年 | 12.05% | 76/573 |
| 近三年 | 11.11% | 248/522 |
| 成立以来 | 101.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.17% 86/755 |
1.40% 188/838 |
5.54% 32/871 |
- - |
| 2024 | 3.83% 489/819 |
1.75% 35/450 |
-0.90% 462/502 |
1.98% 25/800 |
0.97% 692/819 |
| 2023 | 0.08% 314/406 |
2.25% 46/354 |
2.93% 3/365 |
-2.69% 364/388 |
-2.28% 377/406 |
| 2022 | -9.09% 246/341 |
-5.76% 231/264 |
2.81% 27/302 |
-5.24% 295/320 |
-0.99% 183/336 |
| 2021 | 2.17% 208/254 |
-2.24% 606/692 |
2.85% 181/754 |
1.85% 330/825 |
-0.23% 223/249 |
| 2020 | 7.40% 29/226 |
0.83% 377/607 |
1.48% 273/665 |
3.09% 184/685 |
1.81% 361/708 |
| 2019 | 4.61% 120/201 |
1.39% 724/1682 |
-0.17% 1322/1824 |
0.95% 463/614 |
2.38% 265/630 |
| 2018 | 7.18% 42/187 |
- - |
- - |
- - |
4.17% 32/1543 |
| 2017 | 1.23% 102/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.95% 101/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.55% 18/179 |
- - |
- - |
- - |
- - |
| 2014 | 28.90% 60/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.14% 69/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1099 | 9.55% |
| 恒生前海恒裕债券C | 1.1341 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1280 | 7.38% |
| 民生加银鑫享债券C | 1.1934 | 6.84% |
| 民生加银鑫享债券A | 1.2297 | 5.88% |
| 民生加银鑫享债券D | 1.0428 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 汇安嘉诚债券C | 1.1881 | 3.51% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 华夏聚利债券C | 2.0723 | 3.39% |
| 银河通利债券(LOF)A VS. 易方达增强回报债券B(110018) |