导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 10/412 |
| 近一周 | -0.18% | 385/436 |
| 近一月 | 0.80% | 76/429 |
| 近一季 | 2.51% | 13/411 |
| 近半年 | 2.46% | 54/399 |
| 近一年 | 3.72% | 139/366 |
| 近两年 | 6.66% | 92/282 |
| 近三年 | 15.84% | 24/232 |
| 成立以来 | 95.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.94% 218/399 |
1.27% 215/352 |
0.79% 254/363 |
0.46% 184/384 |
0.40% 250/399 |
| 2022 | 0.09% 156/336 |
-1.20% 184/264 |
1.46% 110/302 |
1.13% 60/320 |
-1.28% 241/336 |
| 2021 | 10.23% 35/249 |
0.19% 1862/2068 |
1.17% 704/2668 |
5.16% 28/2731 |
3.42% 35/249 |
| 2020 | 3.18% 113/221 |
1.79% 996/1576 |
-0.02% 673/2274 |
0.55% 381/2475 |
0.83% 1414/2563 |
| 2019 | 4.12% 138/197 |
1.65% 576/1682 |
-0.29% 1354/1824 |
1.29% 578/1762 |
1.41% 226/1956 |
| 2018 | 10.10% 7/183 |
- - |
- - |
- - |
1.53% 626/1543 |
| 2017 | 1.72% 79/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.29% 126/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.82% 48/179 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 大成信用债A VS. () |
| 大成信用债A VS. 易增强回报A(110017) |