导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.42% | 167/746 |
| 近一周 | 0.50% | 10/864 |
| 近一月 | -0.06% | 398/860 |
| 近一季 | 2.17% | 26/837 |
| 近半年 | 2.75% | 94/797 |
| 近一年 | 3.39% | 194/745 |
| 近两年 | 2.78% | 617/632 |
| 近三年 | 4.32% | 563/579 |
| 成立以来 | 80.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 35/67 |
- - |
1.13% 176/871 |
- - |
| 2024 | -1.01% 699/819 |
-0.63% 3081/3226 |
0.22% 451/502 |
-2.08% 770/800 |
1.51% 545/819 |
| 2023 | 2.28% 2468/3108 |
2.14% 169/2776 |
0.83% 2296/2849 |
-0.80% 2827/2940 |
0.10% 2850/3108 |
| 2022 | -6.01% 2347/2726 |
- - |
- - |
-0.59% 2444/2598 |
-2.26% 2528/2732 |
| 2021 | 3.95% 1118/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.24% 1252/2196 |
0.56% 342/359 |
0.39% 63/895 |
0.59% 220/997 |
0.69% 668/1037 |
| 2019 | 4.96% 317/1720 |
1.60% 235/605 |
0.14% 529/637 |
1.34% 285/710 |
1.80% 44/799 |
| 2018 | 5.38% 661/1267 |
- - |
- - |
- - |
1.23% 424/593 |
| 2017 | 4.36% 17/1017 |
- - |
- - |
- - |
- - |
| 2016 | 7.48% 2/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.22% 258/377 |
- - |
- - |
- - |
- - |
| 2014 | 31.65% 5/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券C | 1.1345 | 7.99% |
| 恒生前海恒裕债券A | 1.1103 | 7.80% |
| 景顺长城景泰稳利定开债A | 1.1306 | 7.67% |
| 民生加银鑫享债券A | 1.2638 | 7.48% |
| 民生加银鑫享债券E | 1.2632 | 7.46% |
| 民生加银鑫享债券C | 1.2264 | 7.38% |
| 民生加银鑫享债券D | 1.0716 | 7.36% |
| 长城积极增利债券D | 1.3853 | 3.99% |
| 长城积极增利债券A | 1.3853 | 3.99% |
| 万家可转债债券C | 1.4333 | 3.80% |
| 新华安享惠金定期债券A VS. 易方达增强回报债券A(110017) |