导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.57% | 974/3059 |
| 近半年 | 2.10% | 1100/2896 |
| 近一年 | 3.88% | 1398/2721 |
| 近两年 | 6.51% | 1289/2345 |
| 近三年 | 10.89% | 1085/2038 |
| 成立以来 | 25.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.24% 1602/3114 |
0.51% 2052/2778 |
1.36% 702/2851 |
0.15% 2656/2943 |
1.18% 516/3114 |
| 2022 | 2.69% 613/2732 |
0.59% 702/1949 |
0.82% 1380/2522 |
1.15% 945/2598 |
0.11% 654/2732 |
| 2021 | 3.97% 1111/2413 |
0.65% 263/692 |
1.12% 472/754 |
1.05% 1443/2731 |
1.10% 1099/2416 |
| 2020 | 2.73% 877/2201 |
1.69% 210/607 |
0.20% 418/665 |
-0.32% 585/685 |
1.15% 456/708 |
| 2019 | -0.69% 1218/1724 |
-0.89% 1524/1682 |
-2.55% 1592/1824 |
2.02% 199/614 |
0.80% 557/630 |
| 2018 | 6.56% 472/1271 |
- - |
- - |
- - |
2.19% 281/1543 |
| 2017 | 3.74% 39/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8196 | 73.39% |
| 天弘添利 | 1.3603 | 11.19% |
| 易增强回报A | 1.4130 | 5.31% |
| 易增强回报B | 1.3970 | 5.20% |
| 海富债券A | 1.1833 | 4.00% |
| 海富债券C | 1.1335 | 3.98% |
| 添富增收A | 1.2876 | 3.23% |
| 添富增收C | 1.2203 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0406 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1020 | 2.57% |
| 西部利得合赢债券A VS. 易增强回报A(110017) |
| 西部利得合赢债券A VS. () |