导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 322/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.14% | 216/411 |
| 近半年 | 1.54% | 209/399 |
| 近一年 | 2.82% | 217/366 |
| 近两年 | 5.06% | 158/282 |
| 近三年 | 7.29% | 181/232 |
| 成立以来 | 156.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.77% 131/399 |
1.76% 106/352 |
0.86% 235/363 |
0.23% 260/384 |
0.87% 129/399 |
| 2022 | -3.01% 224/336 |
-2.63% 209/264 |
1.67% 92/302 |
-0.23% 232/320 |
-1.80% 282/336 |
| 2021 | 6.49% 93/249 |
0.73% 243/692 |
1.05% 498/754 |
2.78% 207/825 |
1.79% 90/249 |
| 2020 | 12.98% 9/221 |
0.44% 414/607 |
2.46% 199/665 |
5.96% 44/685 |
3.61% 153/708 |
| 2019 | 9.65% 23/197 |
5.61% 221/1682 |
-1.68% 1543/1824 |
2.66% 99/614 |
2.87% 189/630 |
| 2018 | 2.54% 144/183 |
- - |
- - |
- - |
0.39% 1066/1543 |
| 2017 | 0.20% 134/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.11% 143/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.78% 136/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8216 | 73.39% |
| 天弘添利 | 1.3545 | 11.19% |
| 易增强回报A | 1.4150 | 5.31% |
| 易增强回报B | 1.3980 | 5.20% |
| 海富债券A | 1.1827 | 4.00% |
| 海富债券C | 1.1330 | 3.98% |
| 添富增收A | 1.2878 | 3.23% |
| 添富增收C | 1.2204 | 3.12% |
| 鹏扬丰利一年定开债券A | 1.1030 | 2.57% |
| 汇添富淳享一年定开债券发起式A | 1.0412 | 2.57% |
| 华夏债券C VS. 易增强回报A(110017) |
| 华夏债券C VS. () |