导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 194/412 |
| 近一周 | -0.02% | 166/436 |
| 近一月 | 0.32% | 309/429 |
| 近一季 | 1.11% | 230/411 |
| 近半年 | 1.79% | 162/399 |
| 近一年 | 3.59% | 153/366 |
| 近两年 | 6.50% | 103/282 |
| 近三年 | 14.27% | 40/232 |
| 成立以来 | 16.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.66% 145/399 |
1.06% 244/352 |
1.03% 183/363 |
0.64% 104/384 |
0.89% 120/399 |
| 2022 | 2.76% 19/336 |
0.97% 10/264 |
0.98% 194/302 |
0.78% 129/320 |
0.01% 44/336 |
| 2021 | 6.29% 105/249 |
0.11% 1882/2068 |
4.38% 20/2668 |
0.84% 2051/2731 |
0.88% 200/249 |
| 2020 | - - |
- - |
- - |
0.39% 516/2475 |
0.94% 1109/2563 |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 中金恒瑞债券A VS. 招商产业债(217022) |
| 中金恒瑞债券A VS. () |