导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 116/412 |
| 近一周 | -0.24% | 409/436 |
| 近一月 | 0.91% | 57/429 |
| 近一季 | 1.66% | 92/411 |
| 近半年 | 1.33% | 242/399 |
| 近一年 | 2.26% | 261/366 |
| 近两年 | 4.17% | 195/282 |
| 近三年 | 11.06% | 101/232 |
| 成立以来 | 93.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.89% 221/399 |
1.87% 88/352 |
0.83% 245/363 |
0.08% 291/384 |
0.08% 293/399 |
| 2022 | -1.26% 189/336 |
-1.01% 169/264 |
1.87% 68/302 |
0.33% 199/320 |
-2.41% 307/336 |
| 2021 | 8.53% 57/249 |
0.43% 310/692 |
2.31% 239/754 |
3.34% 149/825 |
2.20% 57/249 |
| 2020 | 4.49% 72/221 |
0.72% 392/607 |
1.96% 234/665 |
0.70% 452/685 |
1.04% 475/708 |
| 2019 | 7.84% 42/197 |
2.91% 407/1682 |
0.80% 478/1824 |
2.28% 138/614 |
1.64% 379/630 |
| 2018 | 7.37% 41/183 |
- - |
- - |
- - |
1.28% 776/1543 |
| 2017 | 2.15% 55/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.79% 157/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.18% 61/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬丰利一年定开债券A | 1.0991 | 2.57% |
| 汇添富淳享一年定开债券发起式A | 1.0388 | 2.57% |
| 大成信用债A | 1.5610 | 2.51% |
| 双债C VS. () |
| 双债C VS. 易增强回报A(110017) |