导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 29/412 |
| 近一周 | -0.04% | 197/436 |
| 近一月 | 0.83% | 70/429 |
| 近一季 | 2.19% | 27/411 |
| 近半年 | 2.04% | 115/399 |
| 近一年 | 3.66% | 147/366 |
| 近两年 | 6.92% | 77/282 |
| 近三年 | 13.44% | 53/232 |
| 成立以来 | 202.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.45% 169/399 |
1.71% 119/352 |
0.87% 234/363 |
0.47% 181/384 |
0.36% 256/399 |
| 2022 | 1.57% 101/336 |
0.13% 111/264 |
1.91% 64/302 |
0.77% 131/320 |
-1.23% 231/336 |
| 2021 | 7.16% 73/249 |
1.27% 123/692 |
1.94% 293/754 |
1.85% 329/825 |
1.92% 79/249 |
| 2020 | 11.70% 11/221 |
-0.32% 494/607 |
3.18% 132/665 |
4.34% 102/685 |
4.10% 114/708 |
| 2019 | 14.59% 14/197 |
6.89% 159/1682 |
0.90% 333/1824 |
2.61% 105/614 |
3.55% 127/630 |
| 2018 | 1.50% 151/183 |
- - |
- - |
- - |
0.82% 983/1543 |
| 2017 | 1.57% 84/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.75% 70/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.04% 25/179 |
- - |
- - |
- - |
- - |
| 2014 | 52.53% 6/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.30% 172/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.36% 55/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.20% 23/160 |
- - |
- - |
- - |
- - |
| 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% |
| 易基岁丰 VS. () |
| 易基岁丰 VS. 易增强回报A(110017) |