导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 241/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.24% | 193/411 |
| 近半年 | 1.41% | 230/399 |
| 近一年 | 3.07% | 199/366 |
| 近两年 | 6.23% | 117/282 |
| 近三年 | 10.21% | 125/232 |
| 成立以来 | 50.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.75% 134/399 |
1.68% 124/352 |
1.03% 179/363 |
0.42% 199/384 |
0.57% 217/399 |
| 2022 | 0.66% 138/336 |
-0.68% 156/264 |
1.66% 95/302 |
0.51% 184/320 |
-0.81% 153/336 |
| 2021 | 5.81% 131/249 |
1.13% 151/692 |
1.06% 492/754 |
1.60% 367/825 |
1.89% 83/249 |
| 2020 | 2.77% 128/221 |
1.10% 336/607 |
0.01% 455/665 |
0.69% 457/685 |
0.96% 493/708 |
| 2019 | 6.36% 70/197 |
2.75% 420/1682 |
0.89% 343/1825 |
1.38% 330/614 |
1.21% 474/630 |
| 2018 | 13.12% 1/183 |
- - |
1.65% 178/1345 |
2.23% 148/1404 |
1.77% 503/1542 |
| 2017 | 7.67% 2/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0412 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1030 | 2.57% |
| 泰康稳健增利债券C VS. () |
| 泰康稳健增利债券C VS. 易增强回报A(110017) |