导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 154/412 |
| 近一周 | -0.04% | 197/436 |
| 近一月 | 0.40% | 235/429 |
| 近一季 | 1.24% | 193/411 |
| 近半年 | 1.91% | 137/399 |
| 近一年 | 3.63% | 149/366 |
| 近两年 | 6.74% | 88/282 |
| 近三年 | 11.12% | 100/232 |
| 成立以来 | 13.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.05% 109/399 |
1.56% 149/352 |
1.07% 166/363 |
0.50% 166/384 |
0.86% 137/399 |
| 2022 | 2.24% 56/336 |
0.74% 28/264 |
0.78% 228/302 |
0.63% 162/320 |
0.07% 30/336 |
| 2021 | 4.34% 161/249 |
1.03% 39/329 |
1.00% 90/361 |
1.19% 72/413 |
1.05% 181/249 |
| 2020 | - - |
- - |
- - |
- - |
0.61% 206/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大阳光稳债中短债债券A VS. 易增强回报A(110017) |
| 光大阳光稳债中短债债券A VS. () |