导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 310/412 |
| 近一周 | -0.02% | 166/436 |
| 近一月 | 0.19% | 403/429 |
| 近一季 | 0.74% | 342/411 |
| 近半年 | 1.08% | 277/399 |
| 近一年 | 2.42% | 247/366 |
| 近两年 | 5.59% | 142/282 |
| 近三年 | 9.52% | 142/232 |
| 成立以来 | 123.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.96% 216/399 |
1.22% 223/352 |
0.73% 266/363 |
0.51% 163/384 |
0.47% 240/399 |
| 2022 | 2.64% 26/336 |
0.71% 33/264 |
0.98% 192/302 |
0.68% 152/320 |
0.24% 14/336 |
| 2021 | 3.73% 180/249 |
0.65% 264/692 |
1.04% 499/754 |
1.03% 468/825 |
0.96% 194/249 |
| 2020 | -1.03% 189/221 |
1.28% 303/607 |
-0.71% 537/665 |
-0.48% 607/685 |
-1.11% 655/708 |
| 2019 | 5.01% 98/197 |
1.96% 500/1682 |
1.12% 142/1824 |
1.26% 352/614 |
0.59% 575/630 |
| 2018 | 7.41% 39/183 |
- - |
- - |
- - |
2.58% 160/1543 |
| 2017 | 0.87% 113/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 147/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.93% 37/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.21% 208/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.27% 194/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.21% 175/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.32% 15/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.45% 84/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.51% 45/83 |
- - |
- - |
- - |
- - |
| 2008 | 6.32% 20/32 |
- - |
- - |
- - |
- - |
| 2007 | 8.48% 18/28 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 普天债券B VS. () |
| 普天债券B VS. 易增强回报A(110017) |