导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.82% | 118/746 |
| 近一周 | 0.09% | 206/862 |
| 近一月 | 0.04% | 126/856 |
| 近一季 | 0.73% | 98/829 |
| 近半年 | 2.23% | 122/795 |
| 近一年 | 4.40% | 83/744 |
| 近两年 | 9.20% | 175/632 |
| 近三年 | 18.62% | 28/579 |
| 成立以来 | 95.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 9/67 |
- - |
1.38% 152/871 |
- - |
| 2024 | 4.54% 376/819 |
1.37% 912/3226 |
1.38% 924/3360 |
0.21% 425/800 |
1.51% 547/819 |
| 2023 | 9.81% 24/3108 |
6.61% 14/2776 |
1.52% 349/2849 |
0.48% 1508/2940 |
0.97% 1075/3108 |
| 2022 | -4.83% 2340/2726 |
- - |
- - |
-1.20% 2470/2598 |
-1.84% 2481/2732 |
| 2021 | 0.58% 2017/2409 |
- - |
- - |
- - |
- - |
| 2020 | 6.72% 23/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.22% 598/1720 |
- - |
- - |
- - |
- - |
| 2018 | 4.95% 706/1267 |
- - |
- - |
- - |
- - |
| 2017 | 3.18% 97/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.66% 253/769 |
- - |
- - |
- - |
- - |
| 2015 | 20.73% 11/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.82% 42/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1099 | 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A | 1.2297 | 5.88% |
| 民生加银鑫享债券C | 1.1934 | 5.78% |
| 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% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 华夏聚利债券C | 2.0723 | 3.39% |
| 汇添富实业债债券A | 1.5830 | 3.17% |
| 中银互利半年定开债 VS. 易方达增强回报债券B(110018) |