导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 220/681 |
| 近一周 | -0.01% | 611/789 |
| 近一月 | -0.08% | 243/781 |
| 近一季 | 0.31% | 400/764 |
| 近半年 | 1.00% | 282/730 |
| 近一年 | 2.86% | 223/679 |
| 近两年 | 12.57% | 62/572 |
| 近三年 | 16.46% | 55/521 |
| 成立以来 | 108.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.72% 139/755 |
1.11% 340/838 |
0.49% 306/871 |
- - |
| 2024 | 8.99% 22/819 |
1.31% 110/450 |
1.95% 31/502 |
1.49% 43/800 |
3.98% 51/819 |
| 2023 | 4.13% 100/406 |
1.77% 105/354 |
1.26% 81/365 |
1.01% 32/388 |
0.03% 302/406 |
| 2022 | 0.73% 139/341 |
0.24% 101/264 |
1.13% 167/302 |
0.32% 201/320 |
-0.95% 170/336 |
| 2021 | 12.15% 17/254 |
3.90% 11/2068 |
3.05% 29/2668 |
2.37% 120/2731 |
2.32% 54/249 |
| 2020 | 2.70% 133/226 |
2.05% 711/1576 |
-0.27% 1011/2274 |
0.09% 895/2475 |
0.82% 1449/2563 |
| 2019 | 6.57% 68/201 |
1.62% 590/1682 |
1.01% 203/1824 |
1.91% 103/1762 |
1.87% 74/1956 |
| 2018 | 6.54% 62/187 |
- - |
- - |
- - |
1.70% 542/1543 |
| 2017 | 2.65% 37/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.80% 67/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.47% 74/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.53% 113/251 |
- - |
- - |
- - |
- - |
| 2013 | 3.56% 5/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1098 | 9.54% |
| 恒生前海恒裕债券C | 1.1340 | 7.96% |
| 景顺长城景泰稳利定开债A | 1.1269 | 7.02% |
| 民生加银鑫享债券A | 1.2244 | 4.64% |
| 民生加银鑫享债券E | 1.2239 | 4.62% |
| 民生加银鑫享债券D | 1.0384 | 4.54% |
| 民生加银鑫享债券C | 1.1883 | 4.54% |
| 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 | 1.5797 | 2.41% |
| 安信目标收益债券A VS. 易方达增强回报债券A(110017) |