导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.72% | 241/412 |
近一周 | -0.03% | 183/436 |
近一月 | 0.21% | 392/429 |
近一季 | 1.01% | 269/411 |
近半年 | 1.99% | 126/399 |
近一年 | 4.08% | 108/366 |
近两年 | 4.50% | 179/282 |
近三年 | 9.10% | 154/232 |
成立以来 | 66.76% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.15% 11/399 |
3.04% 16/352 |
1.28% 76/363 |
0.59% 124/384 |
1.13% 55/399 |
2022 | -2.25% 211/336 |
-0.59% 150/264 |
-0.90% 258/302 |
-2.77% 285/320 |
2.06% 5/336 |
2021 | 5.73% 134/249 |
1.70% 76/692 |
1.65% 350/754 |
1.25% 432/825 |
1.02% 185/249 |
2020 | 4.50% 71/221 |
4.63% 24/607 |
-0.81% 546/665 |
0.19% 513/685 |
0.50% 582/708 |
2019 | 4.07% 141/197 |
1.00% 1170/1682 |
0.74% 573/1824 |
0.49% 548/614 |
1.79% 348/630 |
2018 | 10.97% 3/183 |
- - |
- - |
- - |
4.42% 27/1543 |
2017 | -0.64% 147/188 |
- - |
- - |
- - |
- - |
2016 | -0.82% 158/179 |
- - |
- - |
- - |
- - |
2015 | 11.62% 72/179 |
- - |
- - |
- - |
- - |
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% |
南方丰元A VS. 招商产业债(217022) |
南方丰元A VS. () |