导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.96% | 148/412 |
近一周 | -0.11% | 328/436 |
近一月 | 0.28% | 340/429 |
近一季 | 1.42% | 150/411 |
近半年 | 1.85% | 153/399 |
近一年 | 3.78% | 135/366 |
近两年 | 6.62% | 96/282 |
近三年 | 12.30% | 69/232 |
成立以来 | 129.41% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.27% 90/399 |
1.72% 117/352 |
1.35% 60/363 |
0.38% 215/384 |
0.76% 171/399 |
2022 | 1.50% 103/336 |
0.43% 75/264 |
1.23% 144/302 |
0.99% 90/320 |
-1.15% 222/336 |
2021 | 6.44% 95/249 |
1.77% 71/692 |
1.57% 366/754 |
1.45% 399/825 |
1.50% 117/249 |
2020 | 2.46% 144/221 |
2.07% 158/607 |
-0.37% 502/665 |
0.32% 496/685 |
0.43% 598/708 |
2019 | 5.75% 80/197 |
1.68% 568/1682 |
1.18% 115/1824 |
1.48% 310/614 |
1.28% 461/630 |
2018 | 8.18% 19/183 |
- - |
- - |
- - |
2.38% 218/1543 |
2017 | 2.52% 42/188 |
- - |
- - |
- - |
- - |
2016 | 1.69% 71/179 |
- - |
- - |
- - |
- - |
2015 | 7.15% 150/179 |
- - |
- - |
- - |
- - |
2014 | 27.17% 67/317 |
- - |
- - |
- - |
- - |
2013 | 0.80% 131/251 |
- - |
- - |
- - |
- - |
2012 | 12.78% 14/230 |
- - |
- - |
- - |
- - |
2011 | 3.30% 9/160 |
- - |
- - |
- - |
- - |
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% |
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% |
汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
招商信用 VS. 易增强回报A(110017) |
招商信用 VS. () |