导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 263/412 |
| 近一周 | -0.09% | 301/436 |
| 近一月 | 0.28% | 340/429 |
| 近一季 | 1.05% | 251/411 |
| 近半年 | 0.95% | 287/399 |
| 近一年 | 2.41% | 248/366 |
| 近两年 | 5.17% | 155/282 |
| 近三年 | 9.14% | 152/232 |
| 成立以来 | 75.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.43% 243/399 |
0.87% 272/352 |
0.96% 204/363 |
0.38% 214/384 |
0.19% 280/399 |
| 2022 | 2.28% 50/336 |
0.65% 44/264 |
1.02% 187/302 |
1.46% 15/320 |
-0.85% 157/336 |
| 2021 | 4.17% 165/249 |
0.76% 235/692 |
0.94% 519/754 |
1.21% 440/825 |
1.21% 160/249 |
| 2020 | 2.68% 134/221 |
2.03% 165/607 |
- 456/665 |
-0.09% 559/685 |
0.73% 540/708 |
| 2019 | 4.72% 110/197 |
1.19% 929/1682 |
0.91% 328/1824 |
1.26% 355/614 |
1.28% 463/630 |
| 2018 | 4.91% 112/183 |
- - |
- - |
- - |
1.87% 451/1543 |
| 2017 | 1.37% 96/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 25/179 |
- - |
- - |
- - |
- - |
| 2015 | 2.91% 166/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.58% 158/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.34% 197/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.98% 20/230 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 浦银增利 VS. () |
| 浦银增利 VS. 招商产业债(217022) |