导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.44% | 383/412 |
| 近一周 | 0.30% | 31/436 |
| 近一月 | 1.10% | 39/429 |
| 近一季 | 0.25% | 380/411 |
| 近半年 | -1.79% | 375/399 |
| 近一年 | -1.53% | 339/366 |
| 近两年 | 0.28% | 258/282 |
| 近三年 | 4.64% | 201/232 |
| 成立以来 | 38.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.50% 301/399 |
2.12% 60/352 |
0.02% 326/363 |
0.13% 279/384 |
-1.73% 360/399 |
| 2022 | -1.31% 191/336 |
-1.07% 174/264 |
1.66% 94/302 |
-0.74% 260/320 |
-1.14% 219/336 |
| 2021 | 8.18% 63/249 |
2.38% 32/2068 |
1.73% 146/2668 |
2.20% 156/2731 |
1.64% 102/249 |
| 2020 | 4.94% 57/221 |
0.96% 1421/1576 |
-0.03% 676/2274 |
2.50% 37/2475 |
1.44% 265/2563 |
| 2019 | 9.70% 22/197 |
5.56% 223/1682 |
-0.17% 1322/1825 |
1.78% 146/1762 |
2.27% 46/1956 |
| 2018 | 6.30% 72/183 |
- - |
-0.38% 984/1345 |
2.01% 245/1404 |
1.22% 806/1542 |
| 2017 | 1.91% 68/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 61/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红信用债债券A VS. () |
| 东方红信用债债券A VS. 易增强回报A(110017) |