导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 358/412 |
| 近一周 | 0.08% | 62/436 |
| 近一月 | 0.37% | 267/429 |
| 近一季 | 0.78% | 336/411 |
| 近半年 | 0.48% | 321/399 |
| 近一年 | 1.70% | 288/366 |
| 近两年 | 3.46% | 219/282 |
| 近三年 | 6.43% | 189/232 |
| 成立以来 | 70.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.99% 260/399 |
0.76% 285/352 |
0.90% 228/363 |
0.19% 272/384 |
0.13% 288/399 |
| 2022 | 0.66% 137/336 |
-0.20% 132/264 |
0.92% 202/302 |
0.56% 176/320 |
-0.62% 135/336 |
| 2021 | 3.67% 184/249 |
0.35% 322/692 |
0.66% 565/754 |
1.11% 459/825 |
1.50% 118/249 |
| 2020 | 2.16% 152/221 |
1.59% 232/607 |
-0.41% 504/665 |
-0.11% 565/685 |
1.08% 468/708 |
| 2019 | 4.90% 103/197 |
1.55% 619/1682 |
0.88% 359/1824 |
1.10% 414/614 |
1.28% 466/630 |
| 2018 | 5.13% 104/183 |
- - |
- - |
- - |
1.96% 395/1543 |
| 2017 | 2.12% 58/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.26% 87/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.86% 135/179 |
- - |
- - |
- - |
- - |
| 2014 | 24.18% 88/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.87% 129/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.83% 98/230 |
- - |
- - |
- - |
- - |
| 2011 | -7.46% 141/160 |
- - |
- - |
- - |
- - |
| 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% |
| 农银增利C VS. 招商产业债(217022) |
| 农银增利C VS. () |