导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 365/412 |
| 近一周 | 0.19% | 42/436 |
| 近一月 | 0.78% | 86/429 |
| 近一季 | 0.87% | 318/411 |
| 近半年 | 0.68% | 308/399 |
| 近一年 | 1.96% | 278/366 |
| 近两年 | 4.19% | 194/282 |
| 近三年 | 10.98% | 104/232 |
| 成立以来 | 58.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.33% 82/399 |
2.62% 30/352 |
1.18% 124/363 |
0.10% 286/384 |
0.39% 253/399 |
| 2022 | -0.81% 175/336 |
-0.51% 147/264 |
1.60% 100/302 |
-0.20% 231/320 |
-1.68% 269/336 |
| 2021 | 7.98% 65/249 |
1.11% 266/2068 |
2.38% 57/2668 |
2.72% 86/2731 |
1.55% 109/249 |
| 2020 | 4.13% 80/221 |
2.11% 643/1576 |
-0.01% 657/2274 |
1.00% 133/2475 |
0.99% 991/2563 |
| 2019 | 7.51% 47/197 |
3.08% 388/1682 |
0.30% 1114/1824 |
1.89% 108/1762 |
2.05% 59/1956 |
| 2018 | 7.07% 45/183 |
- - |
- - |
- - |
2.15% 294/1543 |
| 2017 | -1.01% 151/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.15% 33/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.08% 46/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.10% 106/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰利 VS. () |
| 鹏华丰利 VS. 易增强回报A(110017) |