导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 189/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.29% | 333/429 |
| 近一季 | 1.17% | 213/411 |
| 近半年 | 1.88% | 143/399 |
| 近一年 | 3.70% | 141/366 |
| 近两年 | 2.00% | 240/282 |
| 近三年 | 6.35% | 191/232 |
| 成立以来 | 69.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.30% 85/399 |
1.64% 134/352 |
0.93% 217/363 |
0.72% 83/384 |
0.95% 100/399 |
| 2022 | -2.37% 214/336 |
0.72% 30/264 |
0.58% 246/302 |
-1.21% 277/320 |
-2.44% 310/336 |
| 2021 | 3.56% 188/249 |
0.19% 352/692 |
0.91% 528/754 |
1.46% 398/825 |
0.97% 193/249 |
| 2020 | 0.95% 174/221 |
1.55% 244/607 |
- 456/665 |
-1.17% 634/685 |
0.59% 569/708 |
| 2019 | 3.90% 148/197 |
1.07% 1082/1682 |
0.59% 817/1824 |
1.22% 371/614 |
0.96% 517/630 |
| 2018 | 4.62% 117/183 |
- - |
- - |
- - |
1.48% 653/1543 |
| 2017 | 2.81% 28/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.55% 22/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.28% 77/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.95% 176/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.68% 39/251 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安双佳 VS. 招商产业债(217022) |
| 国联安双佳 VS. () |