导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 156/412 |
| 近一周 | -0.07% | 262/436 |
| 近一月 | 0.46% | 187/429 |
| 近一季 | 1.41% | 157/411 |
| 近半年 | 1.39% | 234/399 |
| 近一年 | 2.84% | 216/366 |
| 近两年 | 4.01% | 202/282 |
| 近三年 | 6.97% | 185/232 |
| 成立以来 | 44.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.98% 261/399 |
0.43% 312/352 |
0.99% 193/363 |
0.17% 275/384 |
0.38% 255/399 |
| 2022 | 1.04% 124/336 |
- - |
- - |
0.75% 137/320 |
-0.47% 118/336 |
| 2021 | 3.04% 201/249 |
- - |
- - |
- - |
- - |
| 2020 | 3.59% 97/221 |
- - |
- - |
- - |
- - |
| 2019 | 4.28% 127/197 |
- - |
- - |
- - |
- - |
| 2018 | 3.70% 134/183 |
- - |
- - |
- - |
- - |
| 2017 | 2.98% 23/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 47/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.65% 138/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.62% 143/251 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 浦银6个月A VS. 易增强回报A(110017) |
| 浦银6个月A VS. () |