导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 324/412 |
| 近一周 | -0.26% | 421/436 |
| 近一月 | 0.89% | 66/429 |
| 近一季 | 1.20% | 205/411 |
| 近半年 | 0.63% | 313/399 |
| 近一年 | 0.38% | 306/366 |
| 近两年 | 1.36% | 249/282 |
| 近三年 | 4.95% | 199/232 |
| 成立以来 | 121.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.63% 297/399 |
1.20% 227/352 |
1.11% 151/363 |
-1.69% 355/384 |
0.03% 298/399 |
| 2022 | -1.74% 206/336 |
-1.82% 195/264 |
1.54% 104/302 |
-0.60% 253/320 |
-0.84% 156/336 |
| 2021 | 6.48% 94/249 |
0.77% 231/692 |
1.14% 464/754 |
2.66% 218/825 |
1.76% 92/249 |
| 2020 | 6.74% 32/221 |
2.68% 85/607 |
0.83% 337/665 |
2.35% 258/685 |
0.73% 536/708 |
| 2019 | 4.98% 99/197 |
1.64% 585/1682 |
0.17% 1201/1824 |
0.82% 501/614 |
2.28% 282/630 |
| 2018 | 6.13% 78/183 |
- - |
- - |
- - |
2.55% 169/1543 |
| 2017 | 1.26% 99/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.07% 35/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.52% 122/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.67% 247/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.79% 133/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.87% 136/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.55% 83/160 |
- - |
- - |
- - |
- - |
| 2010 | 1.68% 118/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.87% 31/83 |
- - |
- - |
- - |
- - |
| 2008 | 6.04% 21/32 |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银信添利B VS. () |
| 银信添利B VS. 易增强回报A(110017) |