导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.09% | 369/412 |
| 近一周 | -0.09% | 301/436 |
| 近一月 | 0.48% | 178/429 |
| 近一季 | 0.57% | 367/411 |
| 近半年 | 0.02% | 344/399 |
| 近一年 | 0.83% | 299/366 |
| 近两年 | 1.59% | 247/282 |
| 近三年 | 2.62% | 215/232 |
| 成立以来 | 106.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.07% 292/399 |
0.58% 299/352 |
0.76% 261/363 |
-0.02% 304/384 |
-0.26% 321/399 |
| 2022 | -4.77% 228/336 |
-4.85% 224/264 |
2.51% 34/302 |
-0.49% 243/320 |
-1.88% 289/336 |
| 2021 | 6.97% 77/249 |
0.68% 254/692 |
0.93% 520/754 |
3.18% 165/825 |
2.03% 67/249 |
| 2020 | 4.63% 66/221 |
1.33% 289/607 |
-0.53% 519/665 |
3.18% 179/685 |
0.60% 568/708 |
| 2019 | 7.25% 52/197 |
4.01% 314/1682 |
-0.09% 1303/1824 |
1.65% 272/614 |
1.54% 408/630 |
| 2018 | 4.49% 120/183 |
- - |
- - |
- - |
1.26% 786/1543 |
| 2017 | -0.79% 150/188 |
- - |
- - |
- - |
- - |
| 2016 | -1.75% 161/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.93% 90/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.45% 185/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.37% 61/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.82% 164/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.24% 88/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.55% 46/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.56% 27/83 |
- - |
- - |
- - |
- - |
| 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% |
| 中海收益 VS. 易增强回报A(110017) |
| 中海收益 VS. () |