导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.77% | 4/571 |
| 近一周 | 0.22% | 32/661 |
| 近一月 | -0.46% | 564/655 |
| 近一季 | -0.28% | 600/639 |
| 近半年 | 14.14% | 6/611 |
| 近一年 | 24.69% | 2/569 |
| 近两年 | 28.63% | 10/487 |
| 近三年 | 20.84% | 19/444 |
| 成立以来 | 89.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.87% 1/755 |
1.82% 87/838 |
15.11% 1/871 |
- - |
| 2024 | 1.42% 690/819 |
-4.31% 412/450 |
0.66% 411/502 |
0.37% 288/800 |
4.90% 33/819 |
| 2023 | -3.30% 338/406 |
4.12% 10/354 |
-1.26% 349/365 |
-3.28% 366/388 |
-2.75% 383/406 |
| 2022 | -14.61% 249/341 |
-15.28% 242/264 |
9.28% 2/302 |
-3.70% 289/320 |
-4.22% 318/336 |
| 2021 | 35.79% 3/254 |
-2.71% 47/76 |
14.61% 2/79 |
7.71% 35/77 |
13.06% 3/249 |
| 2020 | 17.13% 5/226 |
5.58% 1/65 |
0.89% 46/75 |
4.82% 45/76 |
4.91% 41/77 |
| 2019 | 34.82% 1/201 |
19.32% 18/1682 |
-3.47% 1621/1824 |
5.80% 11/65 |
10.63% 5/63 |
| 2018 | -7.26% 182/187 |
- - |
- - |
- - |
-1.24% 1236/1543 |
| 2017 | -6.59% 172/192 |
- - |
- - |
- - |
- - |
| 2016 | -16.82% 168/179 |
- - |
- - |
- - |
- - |
| 2015 | -26.22% 169/179 |
- - |
- - |
- - |
- - |
| 2014 | 62.96% 18/27 |
- - |
- - |
- - |
- - |
| 2013 | 2.73% 3/17 |
- - |
- - |
- - |
- - |
| 2012 | 5.72% 165/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1098 | 9.53% |
| 恒生前海恒裕债券C | 1.1340 | 7.96% |
| 景顺长城景泰稳利定开债A | 1.1269 | 7.02% |
| 民生加银鑫享债券A | 1.2244 | 4.64% |
| 民生加银鑫享债券E | 1.2239 | 4.62% |
| 民生加银鑫享债券C | 1.1883 | 4.54% |
| 民生加银鑫享债券D | 1.0384 | 4.54% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 汇添富实业债债券A | 1.5797 | 2.41% |
| 华宝可转债债券A VS. 易方达增强回报债券A(110017) |