导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 123/412 |
| 近一周 | 0.27% | 34/436 |
| 近一月 | 1.42% | 28/429 |
| 近一季 | 1.69% | 85/411 |
| 近半年 | 1.09% | 275/399 |
| 近一年 | 3.38% | 174/366 |
| 近两年 | 5.34% | 150/282 |
| 近三年 | 13.68% | 47/232 |
| 成立以来 | 79.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.73% 135/399 |
1.72% 115/352 |
1.13% 145/363 |
0.88% 53/384 |
-0.04% 306/399 |
| 2022 | 0.33% 149/336 |
0.16% 109/264 |
0.99% 191/302 |
0.24% 208/320 |
-1.06% 204/336 |
| 2021 | 11.67% 23/249 |
3.77% 14/2068 |
3.01% 30/2668 |
2.24% 146/2731 |
2.19% 59/249 |
| 2020 | 2.35% 147/221 |
1.98% 792/1576 |
-0.37% 1105/2274 |
0.09% 893/2475 |
0.65% 1840/2563 |
| 2019 | 6.14% 75/197 |
1.64% 584/1682 |
0.93% 299/1824 |
1.74% 159/1762 |
1.70% 107/1956 |
| 2018 | 6.00% 80/183 |
- - |
- - |
- - |
1.63% 570/1543 |
| 2017 | 2.25% 51/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.18% 91/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.10% 87/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.98% 133/251 |
- - |
- - |
- - |
- - |
| 2013 | 3.16% 7/87 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 安信目标债C VS. 易增强回报A(110017) |
| 安信目标债C VS. () |