导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.59% | 88/681 |
| 近一周 | 0.01% | 494/789 |
| 近一月 | -0.31% | 529/781 |
| 近一季 | 0.34% | 361/764 |
| 近半年 | 2.60% | 90/730 |
| 近一年 | 5.30% | 71/679 |
| 近两年 | 15.20% | 45/572 |
| 近三年 | 12.43% | 167/521 |
| 成立以来 | 60.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.02% 98/755 |
1.75% 97/838 |
1.68% 114/871 |
- - |
| 2024 | 9.49% 18/819 |
1.78% 295/3226 |
2.16% 86/3360 |
0.52% 202/800 |
4.76% 38/819 |
| 2023 | -1.91% 2690/3108 |
0.58% 1871/2776 |
-0.16% 2753/2849 |
-1.07% 2833/2940 |
-1.25% 2917/3108 |
| 2022 | -0.90% 2299/2726 |
0.49% 1129/1949 |
0.57% 1770/2522 |
-0.08% 2413/2598 |
-1.87% 2485/2732 |
| 2021 | 5.64% 266/2409 |
0.61% 1131/2068 |
1.21% 616/2668 |
1.79% 306/2731 |
1.93% 112/2416 |
| 2020 | 6.67% 26/2196 |
4.72% 14/1576 |
0.71% 48/2274 |
0.61% 332/2475 |
0.52% 2035/2563 |
| 2019 | 2.24% 1172/1720 |
0.68% 1388/1682 |
0.08% 1238/1824 |
0.42% 1526/1762 |
1.03% 863/1956 |
| 2018 | 8.23% 127/1267 |
- - |
- - |
- - |
1.21% 810/1543 |
| 2017 | -0.55% 670/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.74% 248/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.31% 116/377 |
- - |
- - |
- - |
- - |
| 2014 | 20.28% 24/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1097 | 9.54% |
| 恒生前海恒裕债券C | 1.1339 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1260 | 7.02% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券D | 1.0474 | 4.54% |
| 民生加银鑫享债券C | 1.1986 | 4.54% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 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 | 1.5792 | 2.41% |
| 金鹰元盛债券(LOF)C VS. 易方达增强回报债券A(110017) |