导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.91% | 404/412 |
| 近一周 | 0.10% | 55/436 |
| 近一月 | 0.92% | 55/429 |
| 近一季 | -3.62% | 404/411 |
| 近半年 | -6.29% | 393/399 |
| 近一年 | -6.82% | 357/366 |
| 近两年 | -4.62% | 270/282 |
| 近三年 | -0.77% | 224/232 |
| 成立以来 | 36.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.93% 327/399 |
1.04% 248/352 |
0.38% 299/363 |
- 300/384 |
-3.31% 380/399 |
| 2022 | 1.59% 98/336 |
0.47% 70/264 |
1.21% 150/302 |
1.01% 87/320 |
-1.09% 211/336 |
| 2021 | 4.52% 154/249 |
1.22% 130/692 |
1.30% 424/754 |
0.92% 494/825 |
1.01% 187/249 |
| 2020 | 3.03% 120/221 |
1.98% 173/607 |
0.28% 408/665 |
0.09% 528/685 |
0.66% 558/708 |
| 2019 | 3.69% 155/197 |
0.66% 1399/1682 |
0.75% 556/1824 |
1.30% 340/614 |
0.93% 526/630 |
| 2018 | 4.54% 118/183 |
- - |
- - |
- - |
1.63% 572/1543 |
| 2017 | 1.35% 97/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 52/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.78% 70/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.67% 310/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.68% 206/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.47% 145/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8159 | 73.39% |
| 同泰恒利纯债A | 1.8002 | 73.30% |
| 易增强回报B | 1.3860 | 5.48% |
| 海富债券A | 1.1741 | 4.00% |
| 海富债券C | 1.1248 | 3.98% |
| 添富增收A | 1.2806 | 3.23% |
| 添富增收C | 1.2138 | 3.12% |
| 广发聚利C | 1.5767 | 2.63% |
| 汇添富淳享一年定开债券发起式A | 1.0369 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.0961 | 2.57% |
| 景顺稳债A VS. () |
| 景顺稳债A VS. 招商产业债(217022) |