导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 168/412 |
| 近一周 | 0.24% | 36/436 |
| 近一月 | 1.05% | 44/429 |
| 近一季 | 1.95% | 46/411 |
| 近半年 | 0.32% | 329/399 |
| 近一年 | 2.71% | 228/366 |
| 近两年 | 5.83% | 129/282 |
| 近三年 | 17.34% | 18/232 |
| 成立以来 | 39.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.46% 69/399 |
2.95% 19/352 |
1.14% 138/363 |
1.05% 26/384 |
-0.72% 340/399 |
| 2022 | - 157/336 |
0.17% 107/264 |
2.18% 45/302 |
0.16% 216/320 |
-2.46% 311/336 |
| 2021 | 11.76% 22/249 |
0.56% 1236/2068 |
2.81% 40/2668 |
5.91% 21/2731 |
2.06% 63/249 |
| 2020 | 3.40% 105/221 |
2.16% 597/1576 |
0.07% 517/2274 |
0.76% 236/2475 |
0.38% 2176/2563 |
| 2019 | 4.62% 115/197 |
1.50% 647/1682 |
0.83% 435/1824 |
1.46% 377/1762 |
0.76% 1443/1956 |
| 2018 | 6.68% 59/183 |
- - |
- - |
- - |
1.90% 434/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债恒利A VS. () |
| 中邮纯债恒利A VS. 易增强回报A(110017) |