导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.15% | 379/412 |
| 近一周 | -0.15% | 365/436 |
| 近一月 | 0.52% | 153/429 |
| 近一季 | 0.75% | 339/411 |
| 近半年 | 1.28% | 249/399 |
| 近一年 | 7.06% | 6/366 |
| 近两年 | 10.84% | 11/282 |
| 近三年 | 16.78% | 20/232 |
| 成立以来 | 101.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.90% 3/399 |
1.44% 171/352 |
3.54% 2/363 |
0.91% 47/384 |
1.81% 6/399 |
| 2022 | -1.26% 190/336 |
-2.92% 213/264 |
1.14% 165/302 |
1.61% 10/320 |
-1.03% 195/336 |
| 2021 | 10.54% 31/249 |
-0.09% 406/692 |
2.35% 231/754 |
6.56% 40/825 |
1.44% 130/249 |
| 2020 | 2.23% 151/221 |
-0.53% 511/607 |
-2.95% 591/665 |
2.31% 260/685 |
3.52% 160/708 |
| 2019 | -3.19% 180/197 |
0.17% 1491/1682 |
-0.95% 1466/1824 |
0.35% 565/614 |
-2.77% 612/630 |
| 2018 | -5.54% 173/183 |
- - |
- - |
- - |
3.48% 52/1543 |
| 2017 | -3.23% 164/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 155/179 |
- - |
- - |
- - |
- - |
| 2015 | 22.78% 6/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.50% 147/317 |
- - |
- - |
- - |
- - |
| 2013 | 6.38% 8/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.23% 84/230 |
- - |
- - |
- - |
- - |
| 2011 | -8.20% 143/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.55% 11/124 |
- - |
- - |
- - |
- - |
| 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% |
| 华商强债B VS. () |
| 华商强债B VS. 易增强回报A(110017) |