导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 536/681 |
| 近一周 | - | 305/789 |
| 近一月 | -0.18% | 324/779 |
| 近一季 | 0.26% | 432/764 |
| 近半年 | 0.12% | 569/730 |
| 近一年 | 0.95% | 523/679 |
| 近两年 | 6.63% | 313/572 |
| 近三年 | 12.30% | 171/521 |
| 成立以来 | 87.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.26% 570/755 |
0.94% 467/838 |
-0.44% 687/871 |
- - |
| 2024 | 5.26% 237/819 |
1.44% 79/450 |
1.23% 207/502 |
0.24% 400/800 |
2.27% 288/819 |
| 2023 | 5.42% 28/406 |
1.67% 127/354 |
1.71% 19/365 |
0.55% 139/388 |
1.39% 24/406 |
| 2022 | 1.98% 79/341 |
0.50% 64/264 |
1.20% 151/302 |
1.39% 22/320 |
-1.10% 213/336 |
| 2021 | 6.33% 102/254 |
1.43% 94/2068 |
1.63% 189/2668 |
1.46% 570/2731 |
1.66% 99/249 |
| 2020 | 3.19% 113/226 |
2.49% 322/1576 |
-0.30% 1044/2274 |
0.38% 520/2475 |
0.61% 1908/2563 |
| 2019 | 6.36% 71/201 |
1.65% 577/1682 |
1.46% 55/1824 |
1.52% 327/1762 |
1.58% 138/1956 |
| 2018 | 9.30% 11/187 |
- - |
- - |
- - |
3.24% 67/1543 |
| 2017 | 2.69% 32/192 |
- - |
- - |
- - |
- - |
| 2016 | 6.10% 5/179 |
- - |
- - |
- - |
- - |
| 2015 | 5.42% 155/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.27% 47/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺长城景泰稳利定开债A | 1.1243 | 6.97% |
| 民生加银鑫享债券D | 1.0272 | 5.07% |
| 民生加银鑫享债券E | 1.2108 | 4.06% |
| 民生加银鑫享债券A | 1.2113 | 3.66% |
| 民生加银鑫享债券C | 1.1755 | 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C | 2.0469 | 2.31% |
| 汇添富实业债债券A | 1.5730 | 2.18% |
| 汇添富实业债债券C | 1.4878 | 2.09% |
| 招商双债增强债券(LOF)C VS. 易方达增强回报债券A(110017) |