导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 156/412 |
| 近一周 | -0.07% | 262/436 |
| 近一月 | 0.30% | 323/429 |
| 近一季 | 1.38% | 164/411 |
| 近半年 | 1.87% | 148/399 |
| 近一年 | 4.83% | 47/366 |
| 近两年 | 8.04% | 38/282 |
| 近三年 | 13.47% | 52/232 |
| 成立以来 | 14.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.97% 44/399 |
1.52% 155/352 |
1.52% 37/363 |
0.93% 41/384 |
0.91% 110/399 |
| 2022 | 2.33% 48/336 |
0.75% 24/264 |
1.47% 109/302 |
1.34% 24/320 |
-1.24% 235/336 |
| 2021 | 4.95% 146/249 |
0.67% 1003/2068 |
1.23% 577/2668 |
1.50% 511/2731 |
1.47% 125/249 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8188 | 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 中邮纯债丰利债券A VS. () |
| 中邮纯债丰利债券A VS. 招商产业债(217022) |