导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 285/746 |
| 近一周 | 0.04% | 534/862 |
| 近一月 | -0.37% | 671/856 |
| 近一季 | 0.27% | 572/829 |
| 近半年 | 0.59% | 474/795 |
| 近一年 | 2.67% | 261/744 |
| 近两年 | 10.45% | 118/632 |
| 近三年 | 11.97% | 206/579 |
| 成立以来 | 257.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 205/755 |
1.56% 123/838 |
-0.49% 709/871 |
- - |
| 2024 | 7.54% 58/819 |
-0.55% 393/450 |
2.56% 12/502 |
2.76% 19/800 |
2.61% 204/819 |
| 2023 | 2.97% 216/406 |
2.83% 22/354 |
0.30% 307/365 |
0.59% 119/388 |
-0.75% 347/406 |
| 2022 | -7.42% 239/341 |
-8.39% 237/264 |
4.37% 14/302 |
-1.33% 280/320 |
-1.86% 286/336 |
| 2021 | 19.84% 7/254 |
-6.65% 677/692 |
11.64% 9/754 |
10.20% 22/825 |
4.35% 20/249 |
| 2020 | 24.12% 2/226 |
2.71% 83/607 |
6.13% 21/665 |
6.12% 36/685 |
7.30% 34/708 |
| 2019 | 20.79% 3/201 |
14.82% 45/1682 |
-4.03% 1634/1824 |
4.72% 23/614 |
4.68% 76/630 |
| 2018 | -2.70% 171/187 |
- - |
- - |
- - |
-1.24% 1237/1543 |
| 2017 | 2.66% 34/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 123/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.92% 115/179 |
- - |
- - |
- - |
- - |
| 2014 | 23.75% 93/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.21% 68/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.73% 103/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.59% 41/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.78% 20/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.95% 49/83 |
- - |
- - |
- - |
- - |
| 2008 | 2.58% 26/32 |
- - |
- - |
- - |
- - |
| 2007 | 7.63% 22/28 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券C | 1.1329 | 7.87% |
| 景顺长城景泰稳利定开债A | 1.1256 | 7.25% |
| 民生加银鑫享债券C | 1.1907 | 5.08% |
| 民生加银鑫享债券E | 1.2263 | 4.06% |
| 民生加银鑫享债券D | 1.0405 | 3.98% |
| 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 | 2.1061 | 2.40% |
| 汇添富实业债债券C | 1.4918 | 2.17% |
| 汇添富实业债债券A | 1.5772 | 2.10% |
| 诺安优化收益债券 VS. 易方达增强回报债券A(110017) |