导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.07% | 13/681 |
| 近一周 | -0.45% | 746/789 |
| 近一月 | -1.79% | 735/779 |
| 近一季 | 0.87% | 34/764 |
| 近半年 | 10.87% | 15/730 |
| 近一年 | 15.55% | 13/679 |
| 近两年 | 21.05% | 17/572 |
| 近三年 | 21.35% | 19/521 |
| 成立以来 | 95.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.71% 9/755 |
3.41% 14/838 |
9.35% 20/871 |
- - |
| 2024 | 3.60% 525/819 |
-2.11% 406/450 |
1.33% 165/502 |
0.38% 276/800 |
4.05% 49/819 |
| 2023 | 0.72% 301/406 |
1.99% 77/354 |
0.91% 225/365 |
-0.75% 343/388 |
-1.41% 361/406 |
| 2022 | -15.58% 251/341 |
-7.37% 235/264 |
1.42% 114/302 |
-8.32% 301/320 |
-1.99% 293/336 |
| 2021 | 5.19% 145/254 |
-0.51% 465/692 |
1.76% 332/754 |
4.74% 79/825 |
-0.81% 231/249 |
| 2020 | 8.48% 21/226 |
-1.48% 564/607 |
5.02% 37/665 |
3.40% 170/685 |
1.40% 418/708 |
| 2019 | 3.33% 167/201 |
0.88% 1271/1682 |
0.39% 1057/1824 |
1.00% 447/614 |
1.01% 510/630 |
| 2018 | 4.78% 117/187 |
- - |
- - |
- - |
0.36% 1073/1543 |
| 2017 | 1.00% 109/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 62/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.28% 76/179 |
- - |
- - |
- - |
- - |
| 2014 | 21.67% 115/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.61% 55/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.50% 17/230 |
- - |
- - |
- - |
- - |
| 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 | 6.97% |
| 民生加银鑫享债券D | 1.0474 | 5.07% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 民生加银鑫享债券C | 1.1986 | 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 | 2.0650 | 2.31% |
| 长城积极增利债券A VS. 易方达增强回报债券A(110017) |