导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 208/412 |
| 近一周 | -0.13% | 347/436 |
| 近一月 | 0.45% | 193/429 |
| 近一季 | 1.07% | 245/411 |
| 近半年 | 1.38% | 235/399 |
| 近一年 | 3.08% | 196/366 |
| 近两年 | 5.99% | 122/282 |
| 近三年 | 9.83% | 137/232 |
| 成立以来 | 18.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.71% 231/399 |
0.67% 1663/2778 |
1.06% 1815/2851 |
0.41% 1856/2943 |
0.55% 220/399 |
| 2022 | 2.83% 17/336 |
0.68% 430/1949 |
1.09% 721/2522 |
1.13% 1012/2598 |
-0.09% 65/336 |
| 2021 | 3.97% 1104/2413 |
0.98% 401/2068 |
0.85% 1542/2668 |
1.06% 1403/2731 |
1.02% 1301/2416 |
| 2020 | 3.23% 459/2201 |
2.39% 399/1576 |
0.12% 441/2274 |
-0.19% 1390/2475 |
0.88% 1264/2563 |
| 2019 | 3.19% 1068/1724 |
1.19% 930/1682 |
-0.43% 1386/1825 |
1.13% 815/1762 |
1.26% 367/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8218 | 73.39% |
| 同泰恒利纯债A | 1.8062 | 73.30% |
| 易增强回报A | 1.4090 | 5.63% |
| 海富债券A | 1.1820 | 4.00% |
| 海富债券C | 1.1324 | 3.98% |
| 添富增收A | 1.2868 | 3.23% |
| 添富增收C | 1.2196 | 3.12% |
| 鹏扬丰利一年定开债券A | 1.1003 | 2.57% |
| 汇添富淳享一年定开债券发起式A | 1.0403 | 2.57% |
| 大成信用债A | 1.5633 | 2.51% |
| 中融恒裕纯债A VS. 易增强回报A(110017) |
| 中融恒裕纯债A VS. () |