导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 91/412 |
| 近一周 | -0.09% | 301/436 |
| 近一月 | 0.80% | 76/429 |
| 近一季 | 1.64% | 98/411 |
| 近半年 | 1.91% | 137/399 |
| 近一年 | 3.38% | 174/366 |
| 近两年 | 5.81% | 131/282 |
| 近三年 | 12.41% | 67/232 |
| 成立以来 | 77.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.66% 145/399 |
1.83% 94/352 |
0.90% 229/363 |
0.36% 219/384 |
0.54% 226/399 |
| 2022 | 0.24% 151/336 |
-0.27% 135/264 |
1.72% 81/302 |
0.62% 164/320 |
-1.79% 281/336 |
| 2021 | 7.49% 68/249 |
0.63% 1081/2068 |
2.31% 62/2668 |
2.36% 124/2731 |
2.00% 71/249 |
| 2020 | 6.25% 35/221 |
1.90% 878/1576 |
0.90% 24/2274 |
0.82% 196/2475 |
2.50% 52/2563 |
| 2019 | 6.06% 76/197 |
1.83% 523/1682 |
0.91% 318/1824 |
1.82% 125/1762 |
1.37% 263/1956 |
| 2018 | 6.13% 77/183 |
- - |
- - |
- - |
1.20% 817/1543 |
| 2017 | 1.72% 78/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.44% 82/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.65% 96/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 国投中高A VS. 招商产业债(217022) |
| 国投中高A VS. () |