导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.09% | 108/412 |
近一周 | -0.12% | 339/436 |
近一月 | 0.37% | 267/429 |
近一季 | 1.49% | 132/411 |
近半年 | 2.34% | 63/399 |
近一年 | 4.64% | 64/366 |
近两年 | 7.08% | 71/282 |
近三年 | 12.11% | 74/232 |
成立以来 | 96.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.03% 40/399 |
1.83% 95/352 |
1.15% 133/363 |
0.84% 58/384 |
1.11% 56/399 |
2022 | 1.45% 104/336 |
0.75% 25/264 |
1.34% 128/302 |
1.00% 89/320 |
-1.62% 263/336 |
2021 | 4.93% 147/249 |
1.04% 167/692 |
1.35% 413/754 |
1.20% 441/825 |
1.26% 148/249 |
2020 | 2.03% 158/221 |
1.75% 202/607 |
- 456/665 |
0.15% 519/685 |
0.14% 631/708 |
2019 | 4.15% 137/197 |
2.23% 463/1682 |
0.03% 1256/1824 |
0.99% 453/614 |
0.85% 543/630 |
2018 | 6.42% 68/183 |
- - |
- - |
- - |
1.85% 464/1543 |
2017 | 2.37% 47/188 |
- - |
- - |
- - |
- - |
2016 | 1.81% 65/179 |
- - |
- - |
- - |
- - |
2015 | 15.00% 30/179 |
- - |
- - |
- - |
- - |
2014 | 15.33% 205/317 |
- - |
- - |
- - |
- - |
2013 | -0.27% 170/251 |
- - |
- - |
- - |
- - |
2012 | 14.35% 4/230 |
- - |
- - |
- - |
- - |
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% |
交银添利 VS. 易增强回报A(110017) |
交银添利 VS. () |