导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 120/412 |
| 近一周 | -0.15% | 365/436 |
| 近一月 | 0.44% | 199/429 |
| 近一季 | 1.56% | 111/411 |
| 近半年 | 1.63% | 190/399 |
| 近一年 | 4.22% | 97/366 |
| 近两年 | 4.08% | 198/282 |
| 近三年 | 9.30% | 149/232 |
| 成立以来 | 36.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.34% 79/399 |
1.40% 182/352 |
1.66% 24/363 |
0.73% 79/384 |
0.48% 236/399 |
| 2022 | -0.82% 176/336 |
0.57% 52/264 |
0.78% 226/302 |
-0.82% 263/320 |
-1.33% 246/336 |
| 2021 | 5.38% 139/249 |
1.42% 101/2068 |
1.23% 572/2668 |
1.32% 799/2731 |
1.31% 142/249 |
| 2020 | 3.65% 95/221 |
2.22% 525/1576 |
0.18% 348/2274 |
0.45% 451/2475 |
0.76% 1608/2563 |
| 2019 | 7.60% 45/197 |
2.84% 43/603 |
1.08% 90/635 |
2.21% 49/1762 |
1.28% 351/1956 |
| 2018 | 7.97% 23/183 |
- - |
1.75% 39/570 |
2.48% 64/577 |
1.64% 344/591 |
| 2017 | 2.45% 46/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8188 | 73.39% |
| 同泰恒利纯债A | 1.8031 | 73.30% |
| 易增强回报B | 1.3890 | 5.79% |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 鹏华永盛定期开放债券 VS. 易增强回报A(110017) |
| 鹏华永盛定期开放债券 VS. () |