导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.47% | 1260/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 3.85% | 1440/2721 |
| 近两年 | 6.92% | 1042/2345 |
| 近三年 | 11.50% | 847/2038 |
| 成立以来 | 31.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.23% 1614/3114 |
0.69% 1611/2778 |
1.16% 1478/2851 |
0.44% 1716/2943 |
0.91% 1349/3114 |
| 2022 | 2.84% 480/2732 |
0.67% 438/1949 |
1.24% 468/2522 |
1.20% 795/2598 |
-0.29% 1426/2732 |
| 2021 | 4.67% 607/2413 |
0.95% 437/2068 |
1.13% 839/2668 |
1.44% 602/2731 |
1.07% 1155/2416 |
| 2020 | 2.70% 910/2201 |
2.50% 317/1576 |
-0.04% 694/2274 |
-0.29% 1538/2475 |
0.52% 2035/2563 |
| 2019 | 3.37% 1010/1724 |
0.97% 1207/1682 |
0.15% 1208/1824 |
0.94% 1181/1762 |
1.26% 362/1956 |
| 2018 | 6.53% 480/1271 |
- - |
- - |
- - |
1.64% 566/1543 |
| 2017 | 3.15% 103/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8221 | 73.39% |
| 同泰恒利纯债A | 1.8064 | 73.30% |
| 易增强回报A | 1.4080 | 5.31% |
| 易增强回报B | 1.3920 | 5.29% |
| 海富债券A | 1.1811 | 4.00% |
| 海富债券C | 1.1314 | 3.98% |
| 添富增收A | 1.2869 | 3.23% |
| 添富增收C | 1.2197 | 3.12% |
| 鹏扬丰利一年定开债券A | 1.1004 | 2.57% |
| 汇添富淳享一年定开债券发起式A | 1.0411 | 2.57% |
| 中融恒泰纯债A VS. 易增强回报A(110017) |
| 中融恒泰纯债A VS. () |