导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 365/412 |
| 近一周 | 0.12% | 53/436 |
| 近一月 | 0.52% | 153/429 |
| 近一季 | 0.91% | 303/411 |
| 近半年 | 0.18% | 338/399 |
| 近一年 | 1.59% | 289/366 |
| 近两年 | 6.20% | 118/282 |
| 近三年 | 14.11% | 42/232 |
| 成立以来 | 125.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.18% 198/399 |
2.23% 47/352 |
1.01% 187/363 |
0.14% 278/384 |
-0.22% 319/399 |
| 2022 | 2.24% 55/336 |
0.13% 112/264 |
2.06% 52/302 |
0.83% 124/320 |
-0.78% 149/336 |
| 2021 | 9.26% 47/249 |
2.04% 52/692 |
2.37% 230/754 |
2.06% 304/825 |
2.48% 50/249 |
| 2020 | -0.16% 183/221 |
3.05% 57/607 |
-2.13% 586/665 |
0.91% 423/685 |
-1.90% 667/708 |
| 2019 | 5.60% 84/197 |
1.70% 562/1682 |
-0.92% 1461/1824 |
2.09% 184/614 |
2.65% 231/630 |
| 2018 | 8.01% 22/183 |
- - |
- - |
- - |
1.42% 697/1543 |
| 2017 | -7.63% 174/188 |
- - |
- - |
- - |
- - |
| 2016 | -2.53% 165/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.80% 92/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.97% 43/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.87% 210/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.37% 54/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.86% 110/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.67% 66/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.65% 21/83 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添利B VS. 易增强回报A(110017) |
| 工银添利B VS. () |