导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 472/681 |
| 近一周 | 0.02% | 160/789 |
| 近一月 | -0.02% | 133/779 |
| 近一季 | 0.27% | 424/764 |
| 近半年 | 0.46% | 461/730 |
| 近一年 | 1.25% | 473/679 |
| 近两年 | 5.87% | 394/572 |
| 近三年 | 11.16% | 232/521 |
| 成立以来 | 130.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 360/755 |
0.61% 674/838 |
0.07% 492/871 |
- - |
| 2024 | 4.15% 443/819 |
1.20% 138/450 |
1.27% 187/502 |
0.09% 514/800 |
1.53% 539/819 |
| 2023 | 5.00% 41/406 |
1.68% 121/354 |
1.36% 59/365 |
0.60% 116/388 |
1.27% 34/406 |
| 2022 | 2.59% 30/341 |
0.74% 27/264 |
1.22% 146/302 |
1.45% 17/320 |
-0.83% 155/336 |
| 2021 | 6.50% 92/254 |
1.64% 81/692 |
1.55% 368/754 |
1.65% 356/825 |
1.50% 119/249 |
| 2020 | 4.17% 80/226 |
2.12% 146/607 |
0.27% 409/665 |
0.60% 469/685 |
1.13% 462/708 |
| 2019 | 6.71% 64/201 |
2.04% 488/1682 |
1.29% 84/1824 |
1.62% 284/614 |
1.60% 392/630 |
| 2018 | 8.64% 13/187 |
- - |
- - |
- - |
2.08% 324/1543 |
| 2017 | 3.02% 21/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 15/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.85% 69/179 |
- - |
- - |
- - |
- - |
| 2014 | 21.42% 118/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.90% 80/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 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A | 2.1033 | 2.40% |
| 招商产业债券A VS. 易方达增强回报债券A(110017) |