导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 67/746 |
| 近一周 | - | 753/862 |
| 近一月 | -0.62% | 789/856 |
| 近一季 | 0.63% | 137/829 |
| 近半年 | 3.38% | 57/795 |
| 近一年 | 3.98% | 113/744 |
| 近两年 | 15.71% | 38/632 |
| 近三年 | 17.22% | 43/579 |
| 成立以来 | 126.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.54% 52/755 |
1.01% 411/838 |
2.07% 79/871 |
- - |
| 2024 | 9.55% 16/819 |
-0.64% 395/450 |
0.24% 450/502 |
2.58% 22/800 |
7.23% 6/819 |
| 2023 | 2.13% 258/406 |
2.05% 68/354 |
0.16% 317/365 |
0.24% 257/388 |
-0.32% 330/406 |
| 2022 | 1.84% 90/341 |
-0.17% 130/264 |
2.26% 40/302 |
- 226/320 |
-0.25% 80/336 |
| 2021 | 10.75% 29/254 |
0.93% 187/692 |
2.85% 179/754 |
2.55% 231/825 |
4.02% 25/249 |
| 2020 | 7.54% 28/226 |
4.94% 20/607 |
-1.04% 562/665 |
2.10% 291/685 |
1.42% 414/708 |
| 2019 | 5.95% 81/201 |
1.42% 701/1682 |
-0.44% 1389/1824 |
1.93% 220/614 |
2.93% 179/630 |
| 2018 | 5.29% 102/187 |
- - |
- - |
- - |
1.08% 887/1543 |
| 2017 | 0.99% 111/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 117/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.71% 119/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.62% 263/317 |
- - |
- - |
- - |
- - |
| 2013 | -9.28% 247/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.59% 108/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.57% 6/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.08% 35/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.86% 60/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1095 | 9.54% |
| 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 | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券C | 1.1877 | 5.08% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券D | 1.0378 | 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 | 2.1033 | 2.40% |
| 光大增利收益债券A VS. 易方达增强回报债券A(110017) |