导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 50/412 |
| 近一周 | -0.26% | 421/436 |
| 近一月 | 0.53% | 148/429 |
| 近一季 | 1.78% | 72/411 |
| 近半年 | 1.28% | 249/399 |
| 近一年 | 0.87% | 298/366 |
| 近两年 | 3.12% | 227/282 |
| 近三年 | 4.41% | 205/232 |
| 成立以来 | 90.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.17% 289/399 |
1.89% 86/352 |
0.16% 314/363 |
-0.72% 339/384 |
-0.14% 314/399 |
| 2022 | -3.33% 225/336 |
-3.09% 215/264 |
1.88% 66/302 |
-0.32% 235/320 |
-1.77% 280/336 |
| 2021 | 2.77% 203/249 |
-3.10% 636/692 |
1.93% 296/754 |
2.15% 288/825 |
1.86% 86/249 |
| 2020 | 8.39% 22/221 |
-1.33% 554/607 |
-0.81% 545/665 |
6.50% 29/685 |
3.98% 124/708 |
| 2019 | 17.06% 7/197 |
10.34% 89/1682 |
-1.41% 1507/1824 |
2.76% 92/614 |
4.72% 72/630 |
| 2018 | -6.84% 176/183 |
- - |
- - |
- - |
-1.33% 1241/1543 |
| 2017 | 2.98% 25/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 110/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.73% 118/179 |
- - |
- - |
- - |
- - |
| 2014 | 20.82% 127/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.09% 159/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.45% 18/230 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达聚利 VS. 易增强回报A(110017) |
| 泰达聚利 VS. () |