导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 256/683 |
| 近一周 | -0.14% | 706/789 |
| 近一月 | -0.98% | 724/781 |
| 近一季 | -0.43% | 729/764 |
| 近半年 | 0.61% | 422/732 |
| 近一年 | 1.66% | 402/681 |
| 近两年 | 8.59% | 189/574 |
| 近三年 | 9.43% | 359/523 |
| 成立以来 | 129.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.47% 203/755 |
2.15% 51/838 |
0.44% 322/871 |
- - |
| 2024 | 6.06% 132/819 |
1.42% 81/450 |
1.19% 217/502 |
0.58% 179/800 |
2.75% 171/819 |
| 2023 | 0.76% 300/406 |
2.56% 33/354 |
0.77% 259/365 |
-0.93% 349/388 |
-1.59% 364/406 |
| 2022 | -0.65% 176/341 |
-2.00% 200/264 |
2.28% 39/302 |
-0.70% 258/320 |
-0.18% 73/336 |
| 2021 | 11.34% 25/254 |
-2.82% 633/692 |
2.35% 233/754 |
6.32% 44/825 |
5.28% 17/249 |
| 2020 | 5.47% 46/226 |
3.44% 46/607 |
0.51% 381/665 |
0.68% 458/685 |
0.76% 531/708 |
| 2019 | 7.40% 52/201 |
1.97% 499/1682 |
0.28% 1132/1824 |
2.29% 137/614 |
2.69% 224/630 |
| 2018 | 6.16% 77/187 |
- - |
- - |
- - |
2.50% 188/1543 |
| 2017 | 1.00% 108/192 |
- - |
- - |
- - |
- - |
| 2016 | 5.04% 7/179 |
- - |
- - |
- - |
- - |
| 2015 | 24.89% 2/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.08% 154/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 3.55% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 华夏聚利债券A | 2.1033 | 2.40% |
| 融通通福债券(LOF)A VS. 易方达增强回报债券A(110017) |