导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 248/412 |
| 近一周 | -0.09% | 301/436 |
| 近一月 | 0.45% | 193/429 |
| 近一季 | 1.16% | 214/411 |
| 近半年 | 0.65% | 309/399 |
| 近一年 | 2.96% | 206/366 |
| 近两年 | 5.39% | 147/282 |
| 近三年 | 10.30% | 121/232 |
| 成立以来 | 83.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.22% 193/399 |
1.14% 238/352 |
1.40% 55/363 |
0.88% 52/384 |
-0.23% 320/399 |
| 2022 | 0.80% 133/336 |
-0.05% 122/264 |
1.69% 85/302 |
0.44% 189/320 |
-1.26% 239/336 |
| 2021 | 6.10% 117/249 |
0.88% 564/2068 |
1.86% 113/2668 |
1.58% 436/2731 |
1.65% 101/249 |
| 2020 | 4.34% 76/221 |
2.44% 353/1576 |
0.25% 278/2274 |
0.91% 153/2475 |
0.68% 1779/2563 |
| 2019 | 9.79% 21/197 |
5.52% 226/1682 |
-0.15% 1318/1824 |
1.93% 101/1762 |
2.23% 51/1956 |
| 2018 | 7.76% 29/183 |
- - |
- - |
- - |
0.88% 969/1543 |
| 2017 | 2.98% 24/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 107/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.30% 105/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.65% 32/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华产业债 VS. () |
| 鹏华产业债 VS. 易增强回报A(110017) |