导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.51% | 155/744 |
| 近一周 | 0.18% | 103/864 |
| 近一月 | -0.21% | 636/858 |
| 近一季 | 1.00% | 96/835 |
| 近半年 | 1.88% | 186/795 |
| 近一年 | 3.72% | 156/743 |
| 近两年 | 9.93% | 145/630 |
| 近三年 | 13.61% | 153/577 |
| 成立以来 | 45.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.52% 194/755 |
1.50% 149/838 |
0.56% 283/871 |
- - |
| 2024 | 5.57% 187/819 |
1.12% 1747/3226 |
1.68% 351/3360 |
0.29% 345/800 |
2.39% 256/819 |
| 2023 | 3.64% 1210/3108 |
1.41% 629/2776 |
1.02% 1912/2849 |
0.20% 2608/2940 |
0.96% 1142/3108 |
| 2022 | 1.71% 1867/2726 |
0.38% 1514/1949 |
1.27% 414/2522 |
0.71% 2063/2598 |
-0.65% 1835/2732 |
| 2021 | 5.79% 240/2409 |
0.77% 766/2068 |
1.54% 230/2668 |
2.09% 185/2731 |
1.27% 650/2416 |
| 2020 | 4.42% 114/2196 |
2.36% 425/1576 |
0.44% 146/2274 |
0.95% 144/2475 |
0.62% 1886/2563 |
| 2019 | 7.14% 65/1720 |
2.37% 449/1682 |
1.44% 57/1824 |
1.74% 163/1762 |
1.42% 223/1956 |
| 2018 | 3.73% 806/1267 |
- - |
- - |
- - |
0.78% 997/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1103 | 9.57% |
| 恒生前海恒裕债券C | 1.1344 | 7.97% |
| 民生加银鑫享债券A | 1.2553 | 7.81% |
| 景顺长城景泰稳利定开债A | 1.1296 | 7.61% |
| 民生加银鑫享债券C | 1.2182 | 7.38% |
| 民生加银鑫享债券D | 1.0645 | 7.37% |
| 民生加银鑫享债券E | 1.2548 | 6.92% |
| 长城积极增利债券D | 1.3708 | 3.93% |
| 长城积极增利债券A | 1.3708 | 3.80% |
| 万家可转债债券A | 1.4593 | 3.73% |
| 西部利得得尊纯债A VS. 易方达增强回报债券A(110017) |