导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.57% | 387/412 |
| 近一周 | 0.49% | 21/436 |
| 近一月 | 0.83% | 70/429 |
| 近一季 | -0.08% | 386/411 |
| 近半年 | -0.97% | 367/399 |
| 近一年 | -0.57% | 330/366 |
| 近两年 | 3.47% | 217/282 |
| 近三年 | 13.14% | 54/232 |
| 成立以来 | 84.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.74% 269/399 |
1.99% 78/352 |
0.08% 323/363 |
0.16% 277/384 |
-0.49% 331/399 |
| 2022 | 1.43% 107/336 |
-0.25% 133/264 |
2.19% 44/302 |
-0.08% 229/320 |
-0.41% 107/336 |
| 2021 | 10.44% 33/249 |
0.79% 226/692 |
2.89% 177/754 |
2.43% 258/825 |
3.98% 27/249 |
| 2020 | 7.08% 31/221 |
4.89% 21/607 |
-1.12% 567/665 |
1.87% 313/685 |
1.36% 429/708 |
| 2019 | 5.61% 83/197 |
1.33% 780/1682 |
-0.53% 1406/1824 |
1.85% 235/614 |
2.86% 191/630 |
| 2018 | 4.79% 113/183 |
- - |
- - |
- - |
0.99% 929/1543 |
| 2017 | 0.55% 124/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 129/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.11% 133/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.25% 267/317 |
- - |
- - |
- - |
- - |
| 2013 | -9.61% 248/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.18% 127/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.89% 11/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.58% 45/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.57% 67/83 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 光大增利C VS. 易增强回报A(110017) |
| 光大增利C VS. () |