导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 335/412 |
| 近一周 | 0.15% | 47/436 |
| 近一月 | 0.41% | 224/429 |
| 近一季 | 0.70% | 347/411 |
| 近半年 | -0.17% | 348/399 |
| 近一年 | 2.77% | 221/366 |
| 近两年 | 3.94% | 204/282 |
| 近三年 | 8.44% | 165/232 |
| 成立以来 | 102.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.49% 166/399 |
1.68% 123/352 |
2.02% 9/363 |
0.45% 186/384 |
-0.69% 339/399 |
| 2022 | -0.98% 184/336 |
-0.40% 141/264 |
1.05% 181/302 |
-0.54% 248/320 |
-1.09% 212/336 |
| 2021 | 6.15% 114/249 |
0.94% 186/692 |
0.85% 540/754 |
2.64% 219/825 |
1.60% 105/249 |
| 2020 | 2.96% 122/221 |
2.26% 120/607 |
-0.18% 473/665 |
0.29% 500/685 |
0.57% 577/708 |
| 2019 | 5.35% 91/197 |
2.70% 427/1682 |
-0.14% 1315/1824 |
1.27% 350/614 |
1.44% 431/630 |
| 2018 | 4.69% 116/183 |
- - |
- - |
- - |
1.81% 484/1543 |
| 2017 | 0.82% 115/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.50% 79/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.34% 58/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.61% 183/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.44% 60/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.45% 78/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.67% 65/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.32% 31/124 |
- - |
- - |
- - |
- - |
| 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% |
| 万家稳增A VS. () |
| 万家稳增A VS. 易增强回报A(110017) |