导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 367/412 |
| 近一周 | 0.17% | 43/436 |
| 近一月 | 0.79% | 81/429 |
| 近一季 | 0.79% | 333/411 |
| 近半年 | 0.28% | 332/399 |
| 近一年 | 1.31% | 293/366 |
| 近两年 | 3.81% | 208/282 |
| 近三年 | 8.16% | 169/232 |
| 成立以来 | 79.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.19% 251/399 |
1.30% 205/352 |
0.86% 239/363 |
- 300/384 |
0.02% 300/399 |
| 2022 | 1.59% 99/336 |
0.35% 92/264 |
1.14% 162/302 |
0.69% 147/320 |
-0.60% 132/336 |
| 2021 | 4.55% 152/249 |
0.60% 1143/2068 |
1.28% 484/2668 |
1.19% 1046/2731 |
1.39% 134/249 |
| 2020 | 3.85% 86/221 |
1.52% 1215/1576 |
0.18% 356/2274 |
1.50% 65/2475 |
0.61% 1906/2563 |
| 2019 | 4.16% 136/197 |
1.17% 968/1682 |
-0.09% 1298/1824 |
1.11% 869/1762 |
1.91% 70/1956 |
| 2018 | 6.82% 55/183 |
- - |
- - |
- - |
2.17% 286/1543 |
| 2017 | 4.55% 9/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.16% 32/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.41% 56/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.25% 75/251 |
- - |
- - |
- - |
- - |
| 2013 | 3.06% 8/87 |
- - |
- - |
- - |
- - |
| 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% |
| 银河领先 VS. () |
| 银河领先 VS. 招商产业债(217022) |