导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 139/412 |
| 近一周 | 0.05% | 77/436 |
| 近一月 | 0.62% | 110/429 |
| 近一季 | 1.55% | 116/411 |
| 近半年 | 0.18% | 338/399 |
| 近一年 | -2.15% | 342/366 |
| 近两年 | 2.61% | 235/282 |
| 近三年 | 7.04% | 184/232 |
| 成立以来 | 133.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.02% 321/399 |
2.73% 23/352 |
-0.51% 338/363 |
-2.10% 356/384 |
-1.08% 348/399 |
| 2022 | -1.52% 201/336 |
-3.16% 216/264 |
3.67% 17/302 |
-0.04% 227/320 |
-1.87% 288/336 |
| 2021 | 6.72% 88/249 |
-2.09% 601/692 |
4.27% 86/754 |
2.47% 249/825 |
2.01% 70/249 |
| 2020 | 8.45% 21/221 |
0.16% 441/607 |
3.07% 144/665 |
1.86% 314/685 |
3.13% 212/708 |
| 2019 | 8.31% 36/197 |
5.33% 233/1682 |
-1.00% 1470/1824 |
1.24% 364/614 |
2.59% 241/630 |
| 2018 | 5.74% 90/183 |
- - |
- - |
- - |
0.64% 1030/1543 |
| 2017 | 2.66% 35/188 |
- - |
- - |
- - |
- - |
| 2016 | -2.21% 164/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.75% 93/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.78% 68/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.55% 218/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.55% 144/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.31% 55/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.75% 42/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.81% 43/83 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 华安收益A VS. 易增强回报A(110017) |
| 华安收益A VS. () |