导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 195/399 |
| 近一周 | -0.09% | 249/414 |
| 近一月 | 0.37% | 212/410 |
| 近一季 | 1.13% | 206/398 |
| 近半年 | 1.22% | 241/389 |
| 近一年 | 2.76% | 215/356 |
| 近两年 | 5.79% | 115/274 |
| 近三年 | 10.33% | 113/226 |
| 成立以来 | 28.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 225/399 |
0.96% 259/352 |
1.05% 176/363 |
0.47% 180/384 |
0.28% 271/399 |
| 2022 | 2.63% 27/336 |
0.74% 29/264 |
1.10% 173/302 |
1.53% 12/320 |
-0.74% 147/336 |
| 2021 | 4.49% 157/249 |
0.84% 215/692 |
1.02% 502/754 |
1.19% 443/825 |
1.37% 136/249 |
| 2020 | 3.11% 116/221 |
2.10% 152/607 |
0.09% 440/665 |
0.09% 530/685 |
0.81% 522/708 |
| 2019 | 5.16% 96/197 |
1.37% 748/1682 |
0.90% 334/1825 |
1.43% 322/614 |
1.36% 446/630 |
| 2018 | 5.19% 102/183 |
- - |
0.29% 872/1345 |
1.80% 372/1404 |
1.96% 400/1542 |
| 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 | 1.8188 | 73.39% |
| 同泰恒利纯债A | 1.8031 | 73.30% |
| 易增强回报B | 1.3890 | 5.79% |
| 易增强回报A | 1.4050 | 5.65% |
| 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% |
| 浦银增利A VS. () |
| 浦银增利A VS. 易增强回报A(110017) |