导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 278/412 |
| 近一周 | -0.04% | 197/436 |
| 近一月 | 0.17% | 412/429 |
| 近一季 | 0.91% | 303/411 |
| 近半年 | 1.79% | 162/399 |
| 近一年 | 3.67% | 145/366 |
| 近两年 | 3.65% | 215/282 |
| 近三年 | 7.78% | 174/232 |
| 成立以来 | 60.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.73% 19/399 |
2.94% 20/352 |
1.17% 126/363 |
0.50% 171/384 |
1.03% 81/399 |
| 2022 | -2.65% 220/336 |
-0.68% 157/264 |
-1.01% 259/302 |
-2.88% 287/320 |
1.95% 6/336 |
| 2021 | 5.32% 140/249 |
1.61% 85/692 |
1.54% 369/754 |
1.16% 450/825 |
0.91% 198/249 |
| 2020 | 4.08% 83/221 |
4.56% 26/607 |
-0.95% 556/665 |
0.09% 529/685 |
0.41% 602/708 |
| 2019 | 3.72% 153/197 |
0.93% 1243/1682 |
0.67% 685/1824 |
0.33% 567/614 |
1.74% 353/630 |
| 2018 | 10.45% 5/183 |
- - |
- - |
- - |
4.23% 29/1543 |
| 2017 | -1.02% 152/188 |
- - |
- - |
- - |
- - |
| 2016 | -1.19% 159/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.13% 84/179 |
- - |
- - |
- - |
- - |
| 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% |
| 南方丰元C VS. () |
| 南方丰元C VS. 易增强回报A(110017) |