导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 545/681 |
| 近一周 | 0.01% | 229/789 |
| 近一月 | -0.25% | 376/779 |
| 近一季 | 0.32% | 350/764 |
| 近半年 | -0.10% | 624/730 |
| 近一年 | 0.83% | 545/679 |
| 近两年 | 9.11% | 151/572 |
| 近三年 | 10.09% | 302/521 |
| 成立以来 | 75.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.44% 646/755 |
1.28% 250/838 |
-0.68% 759/871 |
- - |
| 2024 | 4.52% 381/819 |
0.50% 350/450 |
1.15% 235/502 |
0.16% 464/800 |
2.65% 194/819 |
| 2023 | 4.30% 85/406 |
0.07% 330/354 |
0.92% 221/365 |
-0.26% 315/388 |
3.54% 1/406 |
| 2022 | 1.75% 93/341 |
-0.44% 143/264 |
1.33% 129/302 |
0.76% 134/320 |
0.10% 25/336 |
| 2021 | 3.29% 197/254 |
-1.52% 568/692 |
1.14% 466/754 |
2.09% 298/825 |
1.59% 106/249 |
| 2020 | 2.88% 127/226 |
-0.74% 516/607 |
1.57% 266/665 |
2.53% 235/685 |
-0.48% 647/708 |
| 2019 | 0.08% 180/201 |
0.74% 1362/1682 |
-1.39% 1506/1824 |
-1.08% 602/614 |
1.84% 339/630 |
| 2018 | 6.75% 57/187 |
- - |
- - |
- - |
2.71% 132/1543 |
| 2017 | 3.00% 22/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.92% 59/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.61% 97/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.19% 312/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.29% 104/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.96% 66/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.83% 124/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.47% 69/124 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通稳健添利债券A VS. 易方达增强回报债券A(110017) |