导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 160/681 |
| 近一周 | -0.09% | 621/789 |
| 近一月 | -0.59% | 594/779 |
| 近一季 | 0.36% | 298/764 |
| 近半年 | 1.24% | 221/730 |
| 近一年 | 3.07% | 170/679 |
| 近两年 | 10.15% | 119/572 |
| 近三年 | 13.85% | 109/521 |
| 成立以来 | 54.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.76% 131/755 |
1.45% 165/838 |
0.45% 318/871 |
- - |
| 2024 | 6.20% 122/819 |
0.96% 2227/3226 |
1.78% 257/3360 |
0.69% 132/800 |
2.65% 195/819 |
| 2023 | 3.67% 1175/3108 |
1.72% 342/2776 |
1.01% 1945/2849 |
0.13% 2673/2940 |
0.76% 2000/3108 |
| 2022 | 1.24% 2079/2727 |
0.16% 1745/1949 |
1.26% 431/2522 |
0.90% 1683/2598 |
-1.07% 2163/2732 |
| 2021 | 6.74% 123/2409 |
1.16% 223/2068 |
1.80% 127/2668 |
2.14% 168/2731 |
1.47% 333/2416 |
| 2020 | 4.54% 101/2196 |
2.75% 178/1576 |
-0.21% 926/2274 |
1.39% 79/2475 |
0.55% 2000/2563 |
| 2019 | 9.33% 28/1720 |
4.26% 289/1682 |
1.33% 74/1824 |
1.69% 189/1762 |
1.77% 91/1956 |
| 2018 | 8.24% 126/1267 |
- - |
- - |
- - |
3.28% 63/1543 |
| 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 | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 3.55% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 华夏聚利债券A | 2.1033 | 2.40% |
| 西部利得汇享债券C VS. 易方达增强回报债券A(110017) |