导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 331/412 |
| 近一周 | -0.05% | 221/436 |
| 近一月 | 0.48% | 178/429 |
| 近一季 | 1.09% | 238/411 |
| 近半年 | 1.58% | 196/399 |
| 近一年 | 3.25% | 185/366 |
| 近两年 | 4.98% | 168/282 |
| 近三年 | 10.40% | 117/232 |
| 成立以来 | 157.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 140/399 |
1.16% 236/352 |
1.19% 114/363 |
0.24% 257/384 |
1.06% 71/399 |
| 2022 | 0.74% 135/336 |
0.21% 103/264 |
1.04% 182/302 |
1.15% 56/320 |
-1.65% 266/336 |
| 2021 | 6.24% 111/249 |
0.81% 220/692 |
2.14% 265/754 |
1.64% 362/825 |
1.51% 114/249 |
| 2020 | 6.51% 34/221 |
1.67% 214/607 |
0.73% 348/665 |
2.48% 240/685 |
1.48% 405/708 |
| 2019 | 4.40% 122/197 |
0.39% 1467/1682 |
0.84% 417/1824 |
1.98% 206/614 |
1.13% 487/630 |
| 2018 | 7.14% 44/183 |
- - |
- - |
- - |
3.14% 74/1543 |
| 2017 | -1.30% 155/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 50/179 |
- - |
- - |
- - |
- - |
| 2015 | 15.47% 27/179 |
- - |
- - |
- - |
- - |
| 2014 | 39.94% 21/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.25% 240/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.99% 90/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.48% 154/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.21% 23/124 |
- - |
- - |
- - |
- - |
| 2009 | -0.54% 80/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.14% 4/32 |
- - |
- - |
- - |
- - |
| 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% |
| 博时稳定A VS. 易增强回报A(110017) |
| 博时稳定A VS. () |