导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 340/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.16% | 417/429 |
| 近一季 | 0.66% | 357/411 |
| 近半年 | 1.08% | 277/399 |
| 近一年 | 2.51% | 243/366 |
| 近两年 | 4.63% | 176/282 |
| 近三年 | 12.72% | 63/232 |
| 成立以来 | 44.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 244/399 |
0.58% 300/352 |
0.75% 263/363 |
0.50% 170/384 |
0.58% 214/399 |
| 2022 | 0.63% 139/336 |
-0.65% 152/264 |
0.52% 249/302 |
0.68% 155/320 |
0.09% 27/336 |
| 2021 | 7.56% 67/249 |
-2.42% 619/692 |
4.31% 83/754 |
4.52% 87/825 |
1.10% 177/249 |
| 2020 | 4.99% 56/221 |
2.46% 94/607 |
1.20% 300/665 |
0.79% 435/685 |
0.47% 592/708 |
| 2019 | 8.05% 38/197 |
8.93% 109/1682 |
-0.73% 1436/1824 |
-0.90% 598/614 |
0.83% 553/630 |
| 2018 | -6.68% 175/183 |
- - |
- - |
- - |
-3.50% 1317/1543 |
| 2017 | -2.65% 160/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.08% 141/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.49% 123/179 |
- - |
- - |
- - |
- - |
| 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% |
| 建信双债增强A VS. 易增强回报A(110017) |
| 建信双债增强A VS. () |