导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 313/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.00% | 278/411 |
| 近半年 | 1.21% | 260/399 |
| 近一年 | 3.05% | 201/366 |
| 近两年 | 5.92% | 126/282 |
| 近三年 | 9.89% | 135/232 |
| 成立以来 | 64.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.31% 183/399 |
1.00% 250/352 |
1.20% 108/363 |
0.55% 139/384 |
0.52% 230/399 |
| 2022 | 2.25% 54/336 |
0.52% 59/264 |
1.17% 156/302 |
1.06% 75/320 |
-0.51% 122/336 |
| 2021 | 4.06% 170/249 |
0.77% 786/2068 |
1.05% 1077/2668 |
1.05% 1440/2731 |
1.13% 172/249 |
| 2020 | 2.68% 133/221 |
1.71% 1077/1576 |
-0.01% 642/2274 |
0.10% 863/2475 |
0.86% 1324/2563 |
| 2019 | 4.35% 125/197 |
1.42% 700/1682 |
0.86% 386/1824 |
1.24% 652/1762 |
0.76% 1436/1956 |
| 2018 | 7.03% 48/183 |
- - |
- - |
- - |
1.53% 629/1543 |
| 2017 | 5.81% 6/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.35% 28/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.13% 108/179 |
- - |
- - |
- - |
- - |
| 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% |
| 银华季季红 VS. 易增强回报A(110017) |
| 银华季季红 VS. () |