导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 189/412 |
| 近一周 | 0.16% | 45/436 |
| 近一月 | 0.98% | 46/429 |
| 近一季 | 1.90% | 53/411 |
| 近半年 | 0.16% | 340/399 |
| 近一年 | 2.40% | 249/366 |
| 近两年 | 5.29% | 152/282 |
| 近三年 | 16.40% | 22/232 |
| 成立以来 | 36.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.26% 91/399 |
2.98% 18/352 |
1.07% 165/363 |
0.98% 36/384 |
-0.81% 345/399 |
| 2022 | -0.34% 166/336 |
0.08% 117/264 |
2.12% 49/302 |
0.08% 224/320 |
-2.57% 313/336 |
| 2021 | 11.44% 24/249 |
0.47% 1451/2068 |
2.73% 44/2668 |
5.86% 22/2731 |
1.99% 72/249 |
| 2020 | 3.21% 110/221 |
2.07% 685/1576 |
0.17% 378/2274 |
0.67% 291/2475 |
0.28% 2232/2563 |
| 2019 | 4.35% 124/197 |
1.50% 641/1682 |
0.83% 428/1825 |
1.39% 455/1762 |
0.57% 1607/1956 |
| 2018 | 6.59% 61/183 |
- - |
1.28% 383/1345 |
1.84% 342/1404 |
1.71% 535/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债恒利C VS. 招商产业债(217022) |
| 中邮纯债恒利C VS. () |