导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 273/412 |
| 近一周 | -0.07% | 262/436 |
| 近一月 | 0.20% | 398/429 |
| 近一季 | 1.01% | 269/411 |
| 近半年 | 1.36% | 239/399 |
| 近一年 | 3.18% | 191/366 |
| 近两年 | 13.80% | 6/282 |
| 近三年 | 19.90% | 10/232 |
| 成立以来 | 17.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.78% 130/399 |
1.37% 190/352 |
1.38% 58/363 |
0.33% 231/384 |
0.65% 202/399 |
| 2022 | 8.76% 3/336 |
- 119/264 |
0.67% 241/302 |
2.50% 1/320 |
5.39% 4/336 |
| 2021 | 5.77% 132/249 |
-0.98% 519/692 |
0.59% 578/754 |
2.45% 252/825 |
3.64% 31/249 |
| 2020 | - - |
- - |
- - |
0.20% 512/685 |
-1.82% 666/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通四季添利债券(LOF)C VS. 招商产业债(217022) |
| 融通四季添利债券(LOF)C VS. () |