导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 123/412 |
| 近一周 | -0.22% | 398/436 |
| 近一月 | 0.46% | 187/429 |
| 近一季 | 1.13% | 218/411 |
| 近半年 | -2.03% | 379/399 |
| 近一年 | -5.43% | 351/366 |
| 近两年 | -3.38% | 268/282 |
| 近三年 | 1.57% | 219/232 |
| 成立以来 | -0.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.44% 333/399 |
0.45% 311/352 |
-1.11% 345/363 |
-2.12% 357/384 |
-3.78% 384/399 |
| 2022 | 2.56% 30/336 |
0.49% 68/264 |
2.19% 43/302 |
0.73% 140/320 |
-0.86% 158/336 |
| 2021 | 3.91% 177/249 |
-1.00% 1972/2068 |
1.80% 128/2668 |
2.11% 174/2731 |
0.98% 192/249 |
| 2020 | - - |
- - |
- - |
-0.03% 1107/2475 |
-1.02% 2402/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易增强回报B | 1.3890 | 5.48% |
| 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% |
| 宝盈鸿盛债券A VS. () |
| 宝盈鸿盛债券A VS. 易增强回报A(110017) |