导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.30% | 93/681 |
| 近一周 | 0.03% | 92/789 |
| 近一月 | -0.38% | 476/779 |
| 近一季 | 0.87% | 34/764 |
| 近半年 | 2.61% | 82/730 |
| 近一年 | 4.32% | 94/679 |
| 近两年 | 10.34% | 115/572 |
| 近三年 | 13.90% | 106/521 |
| 成立以来 | 155.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.82% 119/755 |
1.31% 240/838 |
1.42% 146/871 |
- - |
| 2024 | 5.31% 226/819 |
0.93% 224/450 |
1.83% 44/502 |
-0.23% 668/800 |
2.70% 184/819 |
| 2023 | 3.53% 160/406 |
1.94% 80/354 |
0.81% 252/365 |
0.56% 134/388 |
0.19% 286/406 |
| 2022 | -1.15% 191/341 |
-1.04% 171/264 |
2.29% 38/302 |
0.19% 214/320 |
-2.54% 312/336 |
| 2021 | 9.15% 49/254 |
0.64% 268/692 |
2.29% 241/754 |
3.16% 167/825 |
2.78% 45/249 |
| 2020 | 4.86% 61/226 |
1.40% 272/607 |
0.35% 399/665 |
1.46% 353/685 |
1.58% 392/708 |
| 2019 | 6.90% 62/201 |
3.55% 358/1682 |
-0.30% 1359/1824 |
2.13% 176/614 |
1.38% 443/630 |
| 2018 | 7.93% 24/187 |
- - |
- - |
- - |
2.11% 312/1543 |
| 2017 | -0.26% 144/192 |
- - |
- - |
- - |
- - |
| 2016 | -1.73% 160/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.57% 121/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.84% 142/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.21% 152/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.76% 28/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.75% 123/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.58% 81/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.98% 25/83 |
- - |
- - |
- - |
- - |
| 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% |
| 交银增利债券A/B VS. 易方达增强回报债券A(110017) |