导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 275/681 |
| 近一周 | 0.08% | 86/789 |
| 近一月 | -0.37% | 579/781 |
| 近一季 | 0.29% | 423/764 |
| 近半年 | 0.88% | 308/730 |
| 近一年 | 2.36% | 279/679 |
| 近两年 | 2.74% | 558/572 |
| 近三年 | 5.53% | 502/521 |
| 成立以来 | 106.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 586/755 |
1.78% 93/838 |
0.24% 397/871 |
- - |
| 2024 | 0.28% 696/819 |
0.44% 361/450 |
0.97% 312/502 |
-3.22% 772/800 |
2.18% 317/819 |
| 2023 | 3.49% 166/406 |
1.68% 123/354 |
2.02% 9/365 |
0.45% 187/388 |
-0.69% 344/406 |
| 2022 | -0.98% 187/341 |
-0.40% 141/264 |
1.05% 181/302 |
-0.54% 248/320 |
-1.09% 212/336 |
| 2021 | 6.15% 114/254 |
0.94% 186/692 |
0.85% 540/754 |
2.64% 219/825 |
1.60% 105/249 |
| 2020 | 2.96% 123/226 |
2.26% 120/607 |
-0.18% 473/665 |
0.29% 500/685 |
0.57% 577/708 |
| 2019 | 5.35% 93/201 |
2.70% 427/1682 |
-0.14% 1315/1824 |
1.27% 350/614 |
1.44% 431/630 |
| 2018 | 4.69% 119/187 |
- - |
- - |
- - |
1.81% 484/1543 |
| 2017 | 0.82% 117/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.50% 79/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.34% 58/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.61% 183/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.44% 60/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.45% 78/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.67% 65/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.32% 31/124 |
- - |
- - |
- - |
- - |
| 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% |
| 万家稳健增利债券A VS. 易方达增强回报债券A(110017) |