导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 285/412 |
| 近一周 | -0.11% | 328/436 |
| 近一月 | 0.28% | 340/429 |
| 近一季 | 0.91% | 303/411 |
| 近半年 | 1.31% | 245/399 |
| 近一年 | 3.03% | 203/366 |
| 近两年 | 5.16% | 156/282 |
| 近三年 | 9.34% | 148/232 |
| 成立以来 | 64.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.52% 240/399 |
0.40% 315/352 |
1.03% 181/363 |
0.43% 196/384 |
0.65% 204/399 |
| 2022 | 2.20% 58/336 |
0.43% 76/264 |
0.69% 240/302 |
0.95% 101/320 |
0.12% 21/336 |
| 2021 | 4.02% 172/249 |
0.55% 1273/2068 |
0.98% 1283/2668 |
1.18% 1090/2731 |
1.26% 152/249 |
| 2020 | 2.86% 127/221 |
1.82% 962/1576 |
0.02% 587/2274 |
0.09% 901/2475 |
0.92% 1177/2563 |
| 2019 | 3.85% 150/197 |
0.85% 498/605 |
0.72% 318/637 |
1.22% 676/1762 |
1.01% 913/1956 |
| 2018 | 5.09% 107/183 |
- - |
- - |
- - |
2.77% 97/593 |
| 2017 | 0.81% 116/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.98% 38/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.21% 34/179 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 鹏华丰泰 VS. 易增强回报A(110017) |
| 鹏华丰泰 VS. () |