导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.06% | 372/412 |
| 近一周 | 0.01% | 99/436 |
| 近一月 | 0.35% | 287/429 |
| 近一季 | 0.36% | 377/411 |
| 近半年 | 0.16% | 340/399 |
| 近一年 | 1.77% | 283/366 |
| 近两年 | 5.92% | 126/282 |
| 近三年 | 13.97% | 43/232 |
| 成立以来 | 17.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.88% 122/399 |
2.49% 36/352 |
0.86% 237/363 |
0.58% 126/384 |
-0.09% 310/399 |
| 2022 | 1.89% 84/336 |
0.13% 114/264 |
1.50% 106/302 |
0.27% 206/320 |
-0.01% 50/336 |
| 2021 | 9.91% 38/249 |
2.33% 36/2068 |
2.36% 61/2668 |
2.90% 74/2731 |
1.97% 73/249 |
| 2020 | - - |
- - |
- - |
-0.29% 1546/2475 |
0.98% 1003/2563 |
| 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 | 1.8218 | 73.39% |
| 同泰恒利纯债A | 1.8062 | 73.30% |
| 易增强回报B | 1.3930 | 5.79% |
| 易增强回报A | 1.4090 | 5.63% |
| 海富债券A | 1.1820 | 4.00% |
| 海富债券C | 1.1324 | 3.98% |
| 添富增收A | 1.2868 | 3.23% |
| 添富增收C | 1.2196 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0403 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1003 | 2.57% |
| 金信民达纯债C VS. () |
| 金信民达纯债C VS. 易增强回报A(110017) |