导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 148/412 |
| 近一周 | -0.17% | 379/436 |
| 近一月 | 0.33% | 301/429 |
| 近一季 | 1.42% | 150/411 |
| 近半年 | 1.94% | 131/399 |
| 近一年 | 3.94% | 123/366 |
| 近两年 | 6.38% | 107/282 |
| 近三年 | 10.61% | 112/232 |
| 成立以来 | 12.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.67% 143/399 |
0.94% 265/352 |
1.29% 74/363 |
0.49% 177/384 |
0.91% 112/399 |
| 2022 | 1.93% 80/336 |
0.54% 54/264 |
0.95% 200/302 |
0.70% 145/320 |
-0.28% 86/336 |
| 2021 | 4.46% 159/249 |
1.39% 112/2068 |
0.83% 1590/2668 |
1.06% 1427/2731 |
1.11% 175/249 |
| 2020 | 0.49% 178/221 |
0.11% 1505/1576 |
-0.81% 1422/2274 |
-0.30% 1559/2475 |
1.50% 230/2563 |
| 2019 | 0.96% 172/197 |
0.09% 1502/1682 |
0.07% 1248/1825 |
0.40% 1531/1762 |
0.40% 1664/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.40% 1154/1542 |
| 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 | 1.8188 | 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% |
| 中欧聚瑞债券A VS. 易增强回报A(110017) |
| 中欧聚瑞债券A VS. () |