导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 185/412 |
| 近一周 | 0.09% | 57/436 |
| 近一月 | 0.56% | 134/429 |
| 近一季 | 1.41% | 157/411 |
| 近半年 | 0.84% | 298/399 |
| 近一年 | 1.41% | 292/366 |
| 近两年 | 4.25% | 192/282 |
| 近三年 | 10.88% | 107/232 |
| 成立以来 | 123.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.71% 275/399 |
1.42% 175/352 |
0.37% 300/363 |
0.28% 245/384 |
-0.37% 328/399 |
| 2022 | -0.47% 169/336 |
-1.98% 199/264 |
2.51% 33/302 |
0.09% 221/320 |
-1.03% 199/336 |
| 2021 | 8.40% 60/249 |
-0.10% 410/692 |
2.56% 204/754 |
2.10% 294/825 |
3.62% 33/249 |
| 2020 | -10.21% 191/221 |
1.01% 348/607 |
-7.65% 598/665 |
0.79% 436/685 |
-4.50% 676/708 |
| 2019 | 4.22% 131/197 |
2.40% 446/1682 |
-1.31% 1501/1824 |
1.52% 302/614 |
1.59% 393/630 |
| 2018 | 1.39% 153/183 |
- - |
- - |
- - |
2.36% 224/1543 |
| 2017 | 1.56% 85/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 40/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.27% 106/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.48% 249/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.90% 52/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.33% 56/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.67% 135/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.49% 49/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.41% 51/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.60% 2/32 |
- - |
- - |
- - |
- - |
| 2007 | 7.93% 20/28 |
- - |
- - |
- - |
- - |
| 2006 | 12.18% 9/20 |
- - |
- - |
- - |
- - |
| 2005 | 4.97% 12/13 |
- - |
- - |
- - |
- - |
| 2004 | -1.05% 7/12 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8199 | 73.39% |
| 同泰恒利纯债A | 1.8043 | 73.30% |
| 易增强回报B | 1.3920 | 5.79% |
| 海富债券A | 1.1798 | 4.00% |
| 海富债券C | 1.1303 | 3.98% |
| 添富增收A | 1.2850 | 3.23% |
| 添富增收C | 1.2179 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0388 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.0991 | 2.57% |
| 大成信用债A | 1.5610 | 2.51% |
| 国泰金龙债券A VS. () |
| 国泰金龙债券A VS. 招商产业债(217022) |