导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 384/412 |
| 近一周 | 0.42% | 26/436 |
| 近一月 | 0.80% | 76/429 |
| 近一季 | 0.18% | 381/411 |
| 近半年 | -1.19% | 372/399 |
| 近一年 | -0.24% | 319/366 |
| 近两年 | 1.56% | 248/282 |
| 近三年 | 10.18% | 127/232 |
| 成立以来 | 13.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.66% 277/399 |
2.19% 53/352 |
0.20% 313/363 |
0.20% 270/384 |
-0.91% 346/399 |
| 2022 | -0.92% 181/336 |
-0.88% 159/264 |
1.22% 148/302 |
-0.69% 256/320 |
-0.56% 129/336 |
| 2021 | 10.46% 32/249 |
1.07% 157/692 |
2.45% 221/754 |
3.62% 130/825 |
2.95% 43/249 |
| 2020 | 1.71% 164/221 |
1.48% 259/607 |
-1.58% 579/665 |
2.36% 255/685 |
-0.50% 649/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8193 | 73.39% |
| 天弘添利 | 1.3642 | 11.19% |
| 易增强回报A | 1.4110 | 5.31% |
| 海富债券A | 1.1831 | 4.00% |
| 海富债券C | 1.1334 | 3.98% |
| 添富增收A | 1.2873 | 3.23% |
| 添富增收C | 1.2200 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0406 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1018 | 2.57% |
| 大成信用债A | 1.5647 | 2.51% |
| 兴全磐稳增利C VS. 易增强回报A(110017) |
| 兴全磐稳增利C VS. () |