导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 299/681 |
| 近一周 | -0.09% | 621/789 |
| 近一月 | -0.70% | 642/779 |
| 近一季 | 0.21% | 496/764 |
| 近半年 | 0.40% | 475/730 |
| 近一年 | 2.02% | 309/679 |
| 近两年 | 6.94% | 289/572 |
| 近三年 | 10.81% | 253/521 |
| 成立以来 | 17.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.44% 212/755 |
1.27% 257/838 |
0.12% 463/871 |
- - |
| 2024 | 4.32% 406/819 |
-0.14% 3067/3226 |
0.95% 2345/3360 |
0.54% 197/800 |
2.93% 138/819 |
| 2023 | 3.65% 1189/3108 |
0.60% 1817/2776 |
1.36% 710/2849 |
0.31% 2376/2940 |
1.34% 290/3108 |
| 2022 | 3.12% 351/2726 |
0.48% 1179/1949 |
1.56% 146/2522 |
1.16% 883/2598 |
-0.11% 1147/2732 |
| 2021 | 3.71% 1320/2409 |
0.33% 1737/2068 |
0.83% 1597/2668 |
1.23% 967/2731 |
1.27% 648/2416 |
| 2020 | 1.26% 1555/2196 |
0.56% 1482/1576 |
0.09% 485/2274 |
0.06% 940/2475 |
0.54% 2010/2563 |
| 2019 | 1.92% 1181/1720 |
0.40% 1464/1682 |
0.40% 1052/1824 |
0.89% 1257/1762 |
0.21% 1685/1956 |
| 2018 | -3.79% 897/1267 |
- - |
- - |
- - |
-7.27% 1374/1543 |
| 2017 | 0.69% 578/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通集利纯债债券A VS. 易方达增强回报债券A(110017) |