导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 235/412 |
| 近一周 | 0.01% | 99/436 |
| 近一月 | 0.43% | 209/429 |
| 近一季 | 1.09% | 238/411 |
| 近半年 | -0.03% | 346/399 |
| 近一年 | -0.20% | 318/366 |
| 近两年 | 1.61% | 245/282 |
| 近三年 | 9.03% | 155/232 |
| 成立以来 | 244.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.88% 294/399 |
2.14% 57/352 |
0.24% 311/363 |
-0.38% 321/384 |
-1.10% 349/399 |
| 2022 | -2.34% 213/336 |
-2.16% 203/264 |
2.00% 55/302 |
-0.50% 245/320 |
-1.64% 265/336 |
| 2021 | 9.88% 40/249 |
-0.23% 427/692 |
2.20% 253/754 |
4.40% 91/825 |
3.22% 37/249 |
| 2020 | 3.71% 91/221 |
1.56% 243/607 |
0.27% 410/665 |
0.70% 451/685 |
1.13% 458/708 |
| 2019 | 4.89% 104/197 |
2.45% 438/1682 |
-0.88% 1456/1824 |
1.54% 294/614 |
1.72% 357/630 |
| 2018 | 10.06% 8/183 |
- - |
- - |
- - |
1.45% 671/1543 |
| 2017 | 1.83% 76/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.63% 114/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.44% 75/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.97% 42/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.90% 126/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.87% 183/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.94% 24/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.55% 68/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.71% 50/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.14% 5/32 |
- - |
- - |
- - |
- - |
| 2007 | 8.77% 17/28 |
- - |
- - |
- - |
- - |
| 2006 | 6.28% 13/20 |
- - |
- - |
- - |
- - |
| 2005 | 11.34% 4/13 |
- - |
- - |
- - |
- - |
| 2004 | 1.81% 2/12 |
- - |
- - |
- - |
- - |
| 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% |
| 大成债券A/B VS. 招商产业债(217022) |
| 大成债券A/B VS. () |