导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 75/412 |
| 近一周 | -0.15% | 365/436 |
| 近一月 | 0.57% | 130/429 |
| 近一季 | 1.74% | 76/411 |
| 近半年 | 2.14% | 100/399 |
| 近一年 | 3.67% | 145/366 |
| 近两年 | 3.44% | 220/282 |
| 近三年 | 1.76% | 217/232 |
| 成立以来 | -0.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 210/399 |
0.87% 273/352 |
1.05% 175/363 |
0.24% 253/384 |
0.82% 150/399 |
| 2022 | -2.32% 212/336 |
-1.16% 182/264 |
0.79% 225/302 |
0.18% 215/320 |
-2.12% 298/336 |
| 2021 | -6.31% 214/249 |
-6.28% 676/692 |
-0.22% 661/754 |
0.72% 537/825 |
-0.52% 228/249 |
| 2020 | 1.95% 160/221 |
2.00% 170/607 |
-0.43% 508/665 |
0.13% 521/685 |
0.25% 619/708 |
| 2019 | - - |
- - |
- - |
1.17% 385/614 |
0.81% 555/630 |
| 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 | 1.8188 | 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 大成信用债A | 1.5583 | 2.51% |
| 中欧强债C VS. 招商产业债(217022) |
| 中欧强债C VS. () |