导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 168/412 |
| 近一周 | -0.12% | 339/436 |
| 近一月 | 0.25% | 369/429 |
| 近一季 | 1.35% | 171/411 |
| 近半年 | 1.70% | 177/399 |
| 近一年 | 3.47% | 161/366 |
| 近两年 | 5.98% | 123/282 |
| 近三年 | 11.29% | 95/232 |
| 成立以来 | 14.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 114/399 |
1.64% 135/352 |
1.27% 78/363 |
0.31% 238/384 |
0.69% 191/399 |
| 2022 | 1.20% 117/336 |
0.36% 90/264 |
1.15% 158/302 |
0.92% 107/320 |
-1.22% 230/336 |
| 2021 | 6.11% 116/249 |
1.68% 77/692 |
1.49% 379/754 |
1.38% 408/825 |
1.42% 131/249 |
| 2020 | - - |
- - |
- - |
0.03% 536/685 |
0.82% 520/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8196 | 73.39% |
| 天弘添利 | 1.3603 | 11.19% |
| 易增强回报A | 1.4130 | 5.31% |
| 易增强回报B | 1.3970 | 5.20% |
| 海富债券A | 1.1833 | 4.00% |
| 海富债券C | 1.1335 | 3.98% |
| 添富增收A | 1.2876 | 3.23% |
| 添富增收C | 1.2203 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0406 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1020 | 2.57% |
| 招商信用C VS. () |
| 招商信用C VS. 易增强回报A(110017) |