导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.50% | 142/682 |
| 近一周 | 0.03% | 372/789 |
| 近一月 | -0.17% | 465/782 |
| 近一季 | 1.00% | 51/765 |
| 近半年 | 1.83% | 163/731 |
| 近一年 | 3.82% | 132/680 |
| 近两年 | 8.65% | 187/573 |
| 近三年 | 10.35% | 300/522 |
| 成立以来 | 51.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.21% 551/755 |
2.03% 63/838 |
1.00% 197/871 |
- - |
| 2024 | 4.52% 382/819 |
1.15% 153/450 |
0.68% 408/502 |
0.90% 88/800 |
1.72% 483/819 |
| 2023 | 1.72% 277/406 |
0.35% 320/354 |
0.94% 213/365 |
0.10% 285/388 |
0.31% 267/406 |
| 2022 | 1.04% 126/341 |
- - |
- - |
0.95% 100/320 |
-0.56% 130/336 |
| 2021 | 2.75% 207/254 |
- - |
- - |
- - |
- - |
| 2020 | 3.40% 105/226 |
- - |
- - |
- - |
- - |
| 2019 | 3.91% 151/201 |
- - |
- - |
- - |
- - |
| 2018 | 3.54% 140/187 |
- - |
- - |
- - |
- - |
| 2017 | 2.69% 31/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.26% 54/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.40% 141/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.43% 148/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛6个月持有期债券C VS. 易方达增强回报债券A(110017) |