导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 313/412 |
| 近一周 | -0.11% | 328/436 |
| 近一月 | 0.25% | 369/429 |
| 近一季 | 0.83% | 323/411 |
| 近半年 | 1.13% | 269/399 |
| 近一年 | 2.68% | 232/366 |
| 近两年 | 4.43% | 181/282 |
| 近三年 | 8.20% | 168/232 |
| 成立以来 | 26.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.16% 252/399 |
0.31% 323/352 |
0.95% 209/363 |
0.33% 230/384 |
0.56% 218/399 |
| 2022 | 1.84% 86/336 |
0.35% 93/264 |
0.59% 245/302 |
0.86% 121/320 |
0.03% 39/336 |
| 2021 | 3.65% 186/249 |
0.46% 1489/2068 |
0.88% 1490/2668 |
1.09% 1330/2731 |
1.17% 167/249 |
| 2020 | 2.51% 141/221 |
1.74% 1054/1576 |
-0.07% 727/2274 |
- 1028/2475 |
0.83% 1415/2563 |
| 2019 | 3.50% 158/197 |
0.76% 520/605 |
0.64% 378/637 |
1.13% 824/1762 |
0.92% 1114/1956 |
| 2018 | 4.71% 115/183 |
- - |
- - |
- - |
2.67% 110/593 |
| 2017 | 0.43% 127/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.54% 48/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8159 | 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% |
| 鹏华丰泰B VS. 招商产业债(217022) |
| 鹏华丰泰B VS. () |