导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 375/412 |
| 近一周 | 0.40% | 29/436 |
| 近一月 | 1.47% | 25/429 |
| 近一季 | 1.04% | 256/411 |
| 近半年 | -1.80% | 376/399 |
| 近一年 | -0.73% | 332/366 |
| 近两年 | 0.95% | 252/282 |
| 近三年 | 10.02% | 131/232 |
| 成立以来 | 25.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.61% 298/399 |
1.73% 114/352 |
0.79% 253/363 |
0.32% 236/384 |
-2.20% 367/399 |
| 2022 | -0.93% 182/336 |
-0.88% 160/264 |
1.99% 56/302 |
-0.70% 259/320 |
-1.31% 244/336 |
| 2021 | 14.35% 13/249 |
3.77% 13/2068 |
2.79% 43/2668 |
5.64% 25/2731 |
1.48% 123/249 |
| 2020 | 5.88% 38/221 |
1.09% 1397/1576 |
-1.86% 1561/2274 |
4.43% 9/2475 |
2.19% 62/2563 |
| 2019 | - - |
- - |
- - |
- - |
4.90% 16/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 东方红聚利债券A VS. 易增强回报A(110017) |
| 东方红聚利债券A VS. () |