导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.34% | 348/412 |
近一周 | -0.08% | 280/436 |
近一月 | 0.17% | 412/429 |
近一季 | 0.59% | 365/411 |
近半年 | 0.93% | 289/399 |
近一年 | 2.13% | 265/366 |
近两年 | 3.82% | 207/282 |
近三年 | 11.50% | 90/232 |
成立以来 | 38.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.05% 258/399 |
0.51% 304/352 |
0.68% 276/363 |
0.25% 250/384 |
0.59% 212/399 |
2022 | 0.26% 150/336 |
-0.67% 155/264 |
0.39% 253/302 |
0.55% 178/320 |
0.01% 47/336 |
2021 | 7.14% 74/249 |
-2.49% 622/692 |
4.28% 85/754 |
4.34% 97/825 |
0.98% 191/249 |
2020 | 4.53% 69/221 |
2.26% 119/607 |
1.15% 305/665 |
0.73% 446/685 |
0.32% 615/708 |
2019 | 7.77% 43/197 |
8.85% 111/1682 |
-0.75% 1442/1824 |
-1.09% 603/614 |
0.85% 545/630 |
2018 | -7.05% 177/183 |
- - |
- - |
- - |
-3.66% 1323/1543 |
2017 | -3.01% 162/188 |
- - |
- - |
- - |
- - |
2016 | -0.57% 153/179 |
- - |
- - |
- - |
- - |
2015 | 9.20% 127/179 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债C | 1.8159 | 73.39% |
同泰恒利纯债A | 1.8002 | 73.30% |
易增强回报B | 1.3860 | 5.48% |
海富债券A | 1.1741 | 4.00% |
海富债券C | 1.1248 | 3.98% |
添富增收A | 1.2806 | 3.23% |
添富增收C | 1.2138 | 3.12% |
广发聚利C | 1.5767 | 2.63% |
汇添富淳享一年定开债券发起式A | 1.0369 | 2.57% |
鹏扬丰利一年定开债券A | 1.0961 | 2.57% |
建信双债增强C VS. () |
建信双债增强C VS. 招商产业债(217022) |