导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 75/412 |
| 近一周 | -0.18% | 385/436 |
| 近一月 | 0.59% | 124/429 |
| 近一季 | 1.71% | 83/411 |
| 近半年 | 0.23% | 335/399 |
| 近一年 | 0.48% | 305/366 |
| 近两年 | 1.78% | 243/282 |
| 近三年 | 3.70% | 208/232 |
| 成立以来 | 121.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.66% 278/399 |
2.66% 27/352 |
0.62% 286/363 |
-0.53% 331/384 |
-1.06% 347/399 |
| 2022 | -2.69% 221/336 |
-1.29% 185/264 |
2.23% 41/302 |
-1.34% 281/320 |
-2.27% 300/336 |
| 2021 | 4.50% 155/249 |
1.18% 139/692 |
1.08% 489/754 |
0.95% 482/825 |
1.22% 158/249 |
| 2020 | 8.35% 23/221 |
0.15% 443/607 |
1.19% 303/665 |
3.54% 156/685 |
3.26% 196/708 |
| 2019 | 6.19% 74/197 |
1.98% 497/1682 |
0.27% 1136/1824 |
1.79% 245/614 |
2.01% 316/630 |
| 2018 | 6.49% 65/183 |
- - |
- - |
- - |
1.97% 390/1543 |
| 2017 | 2.27% 50/188 |
- - |
- - |
- - |
- - |
| 2016 | 4.83% 9/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.56% 41/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.44% 233/317 |
- - |
- - |
- - |
- - |
| 2013 | 5.11% 14/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.06% 62/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.08% 51/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.37% 21/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8218 | 73.39% |
| 同泰恒利纯债A | 1.8062 | 73.30% |
| 易增强回报B | 1.3930 | 5.79% |
| 易增强回报A | 1.4090 | 5.63% |
| 海富债券A | 1.1820 | 4.00% |
| 海富债券C | 1.1324 | 3.98% |
| 添富增收A | 1.2868 | 3.23% |
| 添富增收C | 1.2196 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0403 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1003 | 2.57% |
| 大摩强债 VS. 易增强回报A(110017) |
| 大摩强债 VS. () |