导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.06% | 642/681 |
| 近一周 | 0.07% | 102/789 |
| 近一月 | 0.07% | 65/781 |
| 近一季 | 0.46% | 187/764 |
| 近半年 | 0.22% | 549/730 |
| 近一年 | 0.39% | 618/679 |
| 近两年 | 5.96% | 391/572 |
| 近三年 | 9.28% | 382/521 |
| 成立以来 | 34.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.70% 715/755 |
0.38% 730/838 |
-0.25% 616/871 |
- - |
| 2024 | 5.62% 182/819 |
1.32% 1072/3226 |
0.95% 2339/3360 |
0.76% 111/800 |
2.49% 234/819 |
| 2023 | 3.02% 1839/3108 |
0.88% 1280/2776 |
0.97% 2056/2849 |
0.38% 2061/2940 |
0.76% 1988/3108 |
| 2022 | 1.08% 2120/2726 |
- - |
- - |
1.17% 866/2598 |
-1.16% 2212/2732 |
| 2021 | 4.17% 932/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.25% 1250/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.39% 535/1720 |
- - |
- - |
- - |
- - |
| 2018 | 6.97% 379/1267 |
- - |
- - |
- - |
- - |
| 2017 | 1.98% 354/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛鑫定开债C VS. 易方达增强回报债券A(110017) |