导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 248/412 |
| 近一周 | -0.10% | 316/436 |
| 近一月 | 0.28% | 340/429 |
| 近一季 | 1.11% | 230/411 |
| 近半年 | 0.78% | 302/399 |
| 近一年 | 3.06% | 200/366 |
| 近两年 | 5.54% | 144/282 |
| 近三年 | 11.06% | 101/232 |
| 成立以来 | 13.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 163/399 |
1.42% 176/352 |
1.55% 33/363 |
0.56% 138/384 |
-0.05% 307/399 |
| 2022 | 1.54% 102/336 |
0.52% 58/264 |
1.15% 160/302 |
0.59% 167/320 |
-0.72% 144/336 |
| 2021 | 6.06% 118/249 |
1.39% 107/2068 |
1.39% 343/2668 |
1.81% 299/2731 |
1.34% 140/249 |
| 2020 | - - |
- - |
- - |
0.91% 151/2475 |
0.36% 2190/2563 |
| 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 | 1.8196 | 73.39% |
| 天弘添利 | 1.3603 | 11.19% |
| 易增强回报A | 1.4130 | 5.31% |
| 易增强回报B | 1.3970 | 5.20% |
| 海富债券A | 1.1833 | 4.00% |
| 海富债券C | 1.1335 | 3.98% |
| 添富增收A | 1.2876 | 3.23% |
| 添富增收C | 1.2203 | 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 | 1.1020 | 2.57% |
| 鹏华丰诚债券A VS. 易增强回报A(110017) |
| 鹏华丰诚债券A VS. () |