导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 318/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.49% | 170/429 |
| 近一季 | 0.98% | 287/411 |
| 近半年 | 1.72% | 173/399 |
| 近一年 | 4.03% | 117/366 |
| 近两年 | 7.69% | 50/282 |
| 近三年 | 14.31% | 39/232 |
| 成立以来 | 80.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.28% 34/399 |
2.14% 58/352 |
1.24% 92/363 |
0.83% 60/384 |
0.97% 93/399 |
| 2022 | 1.68% 94/336 |
0.17% 108/264 |
1.67% 89/302 |
0.90% 113/320 |
-1.06% 205/336 |
| 2021 | 6.51% 91/249 |
0.45% 308/692 |
1.60% 362/754 |
2.36% 263/825 |
1.96% 75/249 |
| 2020 | -0.37% 184/221 |
1.29% 300/607 |
-0.64% 532/665 |
-0.88% 623/685 |
-0.13% 640/708 |
| 2019 | 6.62% 65/197 |
1.72% 552/1682 |
0.25% 1151/1824 |
2.95% 77/614 |
1.55% 399/630 |
| 2018 | 6.50% 63/183 |
- - |
- - |
- - |
1.75% 517/1543 |
| 2017 | 0.21% 133/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 81/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.16% 62/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.36% 203/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.62% 220/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 177/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8221 | 73.39% |
| 同泰恒利纯债A | 1.8064 | 73.30% |
| 易增强回报A | 1.4080 | 5.31% |
| 易增强回报B | 1.3920 | 5.29% |
| 海富债券A | 1.1811 | 4.00% |
| 海富债券C | 1.1314 | 3.98% |
| 添富增收A | 1.2869 | 3.23% |
| 添富增收C | 1.2197 | 3.12% |
| 鹏扬丰利一年定开债券A | 1.1004 | 2.57% |
| 汇添富淳享一年定开债券发起式A | 1.0411 | 2.57% |
| 嘉实信用A VS. () |
| 嘉实信用A VS. 易增强回报A(110017) |