导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.66% | 32/682 |
| 近一周 | 0.16% | 73/789 |
| 近一月 | -0.25% | 555/782 |
| 近一季 | 1.25% | 43/765 |
| 近半年 | 4.65% | 46/731 |
| 近一年 | 10.86% | 29/680 |
| 近两年 | 20.30% | 26/573 |
| 近三年 | 16.94% | 51/522 |
| 成立以来 | 61.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.01% 25/755 |
3.54% 10/838 |
3.07% 54/871 |
- - |
| 2024 | 7.75% 47/819 |
-3.73% 411/450 |
3.67% 4/502 |
1.67% 35/800 |
6.19% 14/819 |
| 2023 | -2.30% 335/406 |
0.96% 260/354 |
0.10% 324/365 |
0.09% 289/388 |
-3.41% 388/406 |
| 2022 | 1.23% 119/341 |
0.38% 89/264 |
1.12% 169/302 |
0.93% 106/320 |
-1.19% 228/336 |
| 2021 | 4.07% 170/254 |
1.04% 166/692 |
1.31% 421/754 |
0.74% 533/825 |
0.92% 197/249 |
| 2020 | 2.66% 138/226 |
1.89% 182/607 |
0.19% 422/665 |
- 538/685 |
0.57% 578/708 |
| 2019 | 3.63% 160/201 |
0.95% 1224/1682 |
0.66% 698/1824 |
1.12% 407/614 |
0.84% 546/630 |
| 2018 | 3.76% 137/187 |
- - |
- - |
- - |
1.25% 787/1543 |
| 2017 | 0.96% 112/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.92% 60/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.19% 81/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.21% 311/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.18% 212/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.19% 152/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1099 | 9.55% |
| 恒生前海恒裕债券C | 1.1341 | 7.97% |
| 景顺长城景泰稳利定开债A | 1.1280 | 7.38% |
| 民生加银鑫享债券A | 1.2297 | 5.88% |
| 民生加银鑫享债券D | 1.0428 | 5.78% |
| 民生加银鑫享债券C | 1.1934 | 5.78% |
| 民生加银鑫享债券E | 1.2292 | 4.62% |
| 华夏聚利债券A | 2.1093 | 3.47% |
| 汇添富鑫福债 | 1.1792 | 3.11% |
| 汇添富实业债债券C | 1.4972 | 3.08% |
| 景顺长城稳定收益债券C VS. 易方达增强回报债券A(110017) |