导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 112/412 |
| 近一周 | -0.09% | 301/436 |
| 近一月 | 0.71% | 93/429 |
| 近一季 | 1.53% | 124/411 |
| 近半年 | 1.71% | 176/399 |
| 近一年 | 2.90% | 210/366 |
| 近两年 | 5.05% | 161/282 |
| 近三年 | 11.41% | 93/232 |
| 成立以来 | 71.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.30% 185/399 |
1.74% 110/352 |
0.90% 226/363 |
0.18% 274/384 |
0.45% 247/399 |
| 2022 | -0.02% 159/336 |
-0.36% 140/264 |
1.63% 97/302 |
0.53% 180/320 |
-1.80% 283/336 |
| 2021 | 7.21% 70/249 |
0.63% 1078/2068 |
2.22% 66/2668 |
2.27% 141/2731 |
1.91% 81/249 |
| 2020 | 5.88% 39/221 |
1.90% 877/1576 |
0.72% 44/2274 |
0.73% 258/2475 |
2.41% 53/2563 |
| 2019 | 5.69% 82/197 |
1.74% 546/1682 |
0.82% 443/1824 |
1.73% 165/1762 |
1.28% 344/1956 |
| 2018 | 5.86% 87/183 |
- - |
- - |
- - |
1.11% 868/1543 |
| 2017 | 1.34% 98/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 92/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.26% 107/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8188 | 73.39% |
| 同泰恒利纯债A | 1.8031 | 73.30% |
| 易增强回报A | 1.4050 | 5.65% |
| 易增强回报B | 1.3890 | 5.48% |
| 海富债券A | 1.1755 | 4.00% |
| 海富债券C | 1.1261 | 3.98% |
| 添富增收A | 1.2822 | 3.23% |
| 添富增收C | 1.2154 | 3.12% |
| 广发聚利C | 1.5777 | 2.63% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 国投中高C VS. 招商产业债(217022) |
| 国投中高C VS. () |