导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 485/681 |
| 近一周 | -0.04% | 489/789 |
| 近一月 | -0.28% | 411/779 |
| 近一季 | 0.08% | 602/764 |
| 近半年 | 0.40% | 475/730 |
| 近一年 | 1.56% | 411/679 |
| 近两年 | 6.47% | 326/572 |
| 近三年 | 9.27% | 373/521 |
| 成立以来 | 84.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 476/755 |
1.00% 426/838 |
-0.18% 592/871 |
- - |
| 2024 | 4.91% 300/819 |
0.85% 252/450 |
1.03% 282/502 |
0.45% 247/800 |
2.50% 232/819 |
| 2023 | 2.43% 247/406 |
0.87% 272/354 |
0.96% 206/365 |
0.38% 215/388 |
0.19% 285/406 |
| 2022 | 2.28% 53/341 |
0.65% 44/264 |
1.02% 187/302 |
1.46% 15/320 |
-0.85% 157/336 |
| 2021 | 4.17% 167/254 |
0.76% 235/692 |
0.94% 519/754 |
1.21% 440/825 |
1.21% 160/249 |
| 2020 | 2.68% 135/226 |
2.03% 165/607 |
- 456/665 |
-0.09% 559/685 |
0.73% 540/708 |
| 2019 | 4.72% 113/201 |
1.19% 929/1682 |
0.91% 328/1824 |
1.26% 355/614 |
1.28% 463/630 |
| 2018 | 4.91% 114/187 |
- - |
- - |
- - |
1.87% 451/1543 |
| 2017 | 1.37% 98/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 25/179 |
- - |
- - |
- - |
- - |
| 2015 | 2.91% 166/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.58% 158/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.34% 197/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.98% 20/230 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛稳健增利债券C VS. 易方达增强回报债券A(110017) |