导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 273/412 |
| 近一周 | -0.07% | 262/436 |
| 近一月 | 0.39% | 245/429 |
| 近一季 | 1.25% | 190/411 |
| 近半年 | 1.49% | 220/399 |
| 近一年 | 3.47% | 161/366 |
| 近两年 | 6.51% | 102/282 |
| 近三年 | 12.30% | 69/232 |
| 成立以来 | 344.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.43% 72/399 |
1.96% 79/352 |
1.09% 160/363 |
0.62% 112/384 |
0.70% 189/399 |
| 2022 | 1.10% 120/336 |
0.12% 115/264 |
1.33% 130/302 |
0.91% 111/320 |
-1.24% 236/336 |
| 2021 | 6.77% 85/249 |
1.39% 111/692 |
1.69% 344/754 |
1.83% 333/825 |
1.70% 95/249 |
| 2020 | 4.10% 81/221 |
2.22% 132/607 |
-0.22% 482/665 |
1.38% 364/685 |
0.68% 551/708 |
| 2019 | 7.09% 55/197 |
2.72% 424/1682 |
0.54% 902/1824 |
1.70% 259/614 |
1.96% 325/630 |
| 2018 | 7.45% 38/183 |
- - |
- - |
- - |
2.08% 325/1543 |
| 2017 | 0.88% 112/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 41/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.16% 83/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.80% 195/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.54% 205/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.75% 40/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.46% 91/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.98% 56/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.93% 12/83 |
- - |
- - |
- - |
- - |
| 2008 | 3.67% 24/32 |
- - |
- - |
- - |
- - |
| 2007 | 38.69% 4/28 |
- - |
- - |
- - |
- - |
| 2006 | 27.55% 4/20 |
- - |
- - |
- - |
- - |
| 2005 | 11.56% 3/13 |
- - |
- - |
- - |
- - |
| 2004 | -2.62% 9/12 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 富国天利 VS. 易增强回报A(110017) |
| 富国天利 VS. () |