导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 377/412 |
| 近一周 | 0.39% | 30/436 |
| 近一月 | 1.44% | 27/429 |
| 近一季 | 0.94% | 295/411 |
| 近半年 | -2.00% | 378/399 |
| 近一年 | -1.14% | 336/366 |
| 近两年 | 0.14% | 259/282 |
| 近三年 | 8.70% | 160/232 |
| 成立以来 | 23.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.20% 304/399 |
1.63% 138/352 |
0.68% 273/363 |
0.22% 262/384 |
-2.30% 371/399 |
| 2022 | -1.33% 194/336 |
-0.97% 166/264 |
1.88% 67/302 |
-0.80% 262/320 |
-1.41% 251/336 |
| 2021 | 13.90% 14/249 |
3.67% 16/2068 |
2.69% 47/2668 |
5.53% 26/2731 |
1.38% 135/249 |
| 2020 | 5.45% 46/221 |
0.99% 1417/1576 |
-1.96% 1563/2274 |
4.32% 10/2475 |
2.09% 70/2563 |
| 2019 | - - |
- - |
- - |
- - |
4.80% 17/1956 |
| 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% |
| 东方红聚利债券C VS. () |
| 东方红聚利债券C VS. 易增强回报A(110017) |