导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 271/663 |
| 近一周 | 0.01% | 535/768 |
| 近一月 | -0.15% | 426/763 |
| 近一季 | 0.35% | 413/746 |
| 近半年 | 1.35% | 207/712 |
| 近一年 | 2.30% | 283/661 |
| 近两年 | 7.20% | 270/559 |
| 近三年 | 9.94% | 316/508 |
| 成立以来 | 121.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 370/755 |
1.00% 418/838 |
0.66% 261/871 |
- - |
| 2024 | 4.35% 400/819 |
0.65% 323/450 |
1.43% 135/502 |
0.28% 355/800 |
1.93% 394/819 |
| 2023 | 2.86% 226/406 |
1.38% 185/354 |
1.16% 130/365 |
0.19% 272/388 |
0.10% 297/406 |
| 2022 | 0.60% 144/341 |
-0.17% 131/264 |
1.40% 119/302 |
0.46% 187/320 |
-1.07% 207/336 |
| 2021 | 5.64% 138/254 |
0.83% 218/692 |
1.23% 442/754 |
1.94% 320/825 |
1.52% 113/249 |
| 2020 | 2.11% 156/226 |
1.61% 227/607 |
-0.25% 485/665 |
0.17% 517/685 |
0.58% 574/708 |
| 2019 | 3.95% 148/201 |
1.23% 886/1682 |
0.09% 1235/1824 |
1.65% 273/614 |
0.94% 522/630 |
| 2018 | 6.49% 64/187 |
- - |
- - |
- - |
1.93% 419/1543 |
| 2017 | 1.64% 84/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.05% 140/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.55% 31/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.91% 194/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.14% 239/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.67% 209/230 |
- - |
- - |
- - |
- - |
| 2011 | 6.22% 1/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.37% 70/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.78% 65/83 |
- - |
- - |
- - |
- - |
| 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 | 7.02% |
| 民生加银鑫享债券E | 1.2345 | 4.62% |
| 民生加银鑫享债券D | 1.0474 | 4.54% |
| 民生加银鑫享债券C | 1.1986 | 4.54% |
| 民生加银鑫享债券A | 1.2350 | 3.66% |
| 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 | 1.5792 | 2.41% |
| 广发增强债券C VS. 易方达增强回报债券A(110017) |