导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 52/412 |
| 近一周 | -0.09% | 301/436 |
| 近一月 | 0.49% | 170/429 |
| 近一季 | 1.68% | 88/411 |
| 近半年 | 3.04% | 27/399 |
| 近一年 | 5.04% | 39/366 |
| 近两年 | 7.21% | 63/282 |
| 近三年 | 12.70% | 64/232 |
| 成立以来 | 17.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.66% 565/3114 |
1.20% 853/2778 |
0.94% 2116/2851 |
0.92% 315/2943 |
1.52% 156/3114 |
| 2022 | 1.11% 2114/2732 |
- - |
- - |
0.42% 2302/2598 |
-0.52% 1704/2732 |
| 2021 | 5.47% 303/2413 |
- - |
- - |
- - |
- - |
| 2020 | 1.83% 1429/2201 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0403 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1003 | 2.57% |
| 大成信用债A | 1.5633 | 2.51% |
| 鹏扬丰利一年定开债券C | 1.0918 | 2.46% |
| 浙商汇金中高等级三个月A VS. 易增强回报A(110017) |
| 浙商汇金中高等级三个月A VS. () |