导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 172/681 |
| 近一周 | -0.06% | 559/789 |
| 近一月 | -0.39% | 483/779 |
| 近一季 | 0.42% | 216/764 |
| 近半年 | 1.44% | 191/730 |
| 近一年 | 3.18% | 158/679 |
| 近两年 | 8.33% | 195/572 |
| 近三年 | 10.83% | 252/521 |
| 成立以来 | 234.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.96% 104/755 |
0.92% 488/838 |
0.60% 272/871 |
- - |
| 2024 | 4.68% 345/819 |
0.46% 357/450 |
0.71% 397/502 |
0.84% 99/800 |
2.61% 205/819 |
| 2023 | 2.66% 237/406 |
0.88% 271/354 |
1.20% 107/365 |
0.09% 291/388 |
0.47% 244/406 |
| 2022 | 1.78% 91/341 |
-0.15% 129/264 |
1.77% 75/302 |
0.68% 151/320 |
-0.52% 124/336 |
| 2021 | 6.83% 79/254 |
0.71% 248/692 |
2.06% 277/754 |
2.28% 273/825 |
1.61% 103/249 |
| 2020 | 4.10% 83/226 |
2.33% 109/607 |
0.19% 419/665 |
0.70% 453/685 |
0.83% 519/708 |
| 2019 | 4.05% 146/201 |
1.46% 672/1682 |
0.22% 1164/1824 |
1.67% 267/614 |
0.64% 569/630 |
| 2018 | 7.15% 43/187 |
- - |
- - |
- - |
2.05% 342/1543 |
| 2017 | 2.06% 64/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.29% 30/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.08% 111/179 |
- - |
- - |
- - |
- - |
| 2014 | 9.40% 288/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.27% 65/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.09% 129/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.07% 115/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.62% 101/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.81% 63/83 |
- - |
- - |
- - |
- - |
| 2008 | 4.76% 23/32 |
- - |
- - |
- - |
- - |
| 2007 | 27.57% 6/28 |
- - |
- - |
- - |
- - |
| 2006 | 18.33% 6/20 |
- - |
- - |
- - |
- - |
| 2005 | 2.30% 13/13 |
- - |
- - |
- - |
- - |
| 2004 | 3.05% 1/12 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝宝康债券A VS. 易方达增强回报债券A(110017) |