导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.69% | 265/738 |
| 近一周 | 0.11% | 387/862 |
| 近一月 | 0.22% | 349/854 |
| 近一季 | 0.85% | 291/832 |
| 近半年 | 1.41% | 246/790 |
| 近一年 | 2.78% | 274/738 |
| 近两年 | 7.93% | 253/625 |
| 近三年 | 10.56% | 326/573 |
| 成立以来 | 140.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.47% 204/755 |
0.88% 512/838 |
0.68% 258/871 |
- - |
| 2024 | 4.19% 433/819 |
0.44% 359/450 |
1.23% 210/502 |
0.45% 244/800 |
2.01% 369/819 |
| 2023 | 3.18% 199/406 |
2.23% 47/354 |
1.01% 188/365 |
0.14% 279/388 |
-0.22% 324/406 |
| 2022 | 2.24% 58/341 |
0.13% 112/264 |
2.06% 52/302 |
0.83% 124/320 |
-0.78% 149/336 |
| 2021 | 9.26% 47/254 |
2.04% 52/692 |
2.37% 230/754 |
2.06% 304/825 |
2.48% 50/249 |
| 2020 | -0.16% 186/226 |
3.05% 57/607 |
-2.13% 586/665 |
0.91% 423/685 |
-1.90% 667/708 |
| 2019 | 5.60% 86/201 |
1.70% 562/1682 |
-0.92% 1461/1824 |
2.09% 184/614 |
2.65% 231/630 |
| 2018 | 8.01% 22/187 |
- - |
- - |
- - |
1.42% 697/1543 |
| 2017 | -7.63% 178/192 |
- - |
- - |
- - |
- - |
| 2016 | -2.53% 165/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.80% 92/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.97% 43/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.87% 210/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.37% 54/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.86% 110/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.67% 66/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.65% 21/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 民生加银鑫享债券A | 1.2654 | 8.11% |
| 民生加银鑫享债券E | 1.2648 | 8.08% |
| 民生加银鑫享债券D | 1.0730 | 8.00% |
| 民生加银鑫享债券C | 1.2279 | 7.99% |
| 景顺长城景泰稳利定开债A | 1.1309 | 7.67% |
| 长城积极增利债券D | 1.3803 | 3.93% |
| 长城积极增利债券A | 1.3803 | 3.93% |
| 万家可转债债券A | 1.4624 | 3.90% |
| 先锋汇盈纯债A | 0.8327 | 3.84% |
| 长城积极增利债券C | 1.6110 | 3.83% |
| 工银添利债券B VS. 易方达增强回报债券A(110017) |