导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 273/412 |
| 近一周 | -0.02% | 166/436 |
| 近一月 | 1.07% | 42/429 |
| 近一季 | 1.33% | 175/411 |
| 近半年 | 1.10% | 273/399 |
| 近一年 | 2.67% | 233/366 |
| 近两年 | 6.09% | 120/282 |
| 近三年 | 1.63% | 218/232 |
| 成立以来 | 100.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.66% 7/399 |
4.75% 7/352 |
1.12% 147/363 |
0.41% 202/384 |
0.29% 268/399 |
| 2022 | -4.14% 226/336 |
-3.75% 220/264 |
2.73% 30/302 |
-1.05% 270/320 |
-2.02% 296/336 |
| 2021 | -0.89% 211/249 |
0.62% 271/692 |
0.91% 527/754 |
1.65% 356/825 |
-3.97% 233/249 |
| 2020 | 4.33% 77/221 |
1.74% 205/607 |
-0.08% 469/665 |
1.00% 410/685 |
1.62% 389/708 |
| 2019 | 6.94% 59/197 |
3.62% 350/1682 |
0.09% 1232/1824 |
1.60% 287/614 |
1.48% 417/630 |
| 2018 | 6.85% 53/183 |
- - |
- - |
- - |
2.30% 241/1543 |
| 2017 | 1.11% 104/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 51/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.28% 60/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.06% 210/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.20% 227/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.37% 118/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.52% 8/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.04% 37/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.25% 39/83 |
- - |
- - |
- - |
- - |
| 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% |
| 中银增利 VS. 易增强回报A(110017) |
| 中银增利 VS. () |