导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 164/412 |
| 近一周 | -0.04% | 197/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.19% | 207/411 |
| 近半年 | 1.81% | 157/399 |
| 近一年 | 3.42% | 167/366 |
| 近两年 | 6.31% | 112/282 |
| 近三年 | 10.45% | 116/232 |
| 成立以来 | 12.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.84% 125/399 |
1.50% 159/352 |
1.03% 180/363 |
0.45% 187/384 |
0.80% 156/399 |
| 2022 | 2.03% 74/336 |
0.68% 42/264 |
0.72% 235/302 |
0.59% 168/320 |
0.02% 42/336 |
| 2021 | 4.13% 167/249 |
0.98% 56/329 |
0.96% 103/361 |
1.14% 75/413 |
0.99% 190/249 |
| 2020 | - - |
- - |
- - |
- - |
0.57% 224/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8199 | 73.39% |
| 同泰恒利纯债A | 1.8043 | 73.30% |
| 易增强回报B | 1.3920 | 5.79% |
| 海富债券A | 1.1798 | 4.00% |
| 海富债券C | 1.1303 | 3.98% |
| 添富增收A | 1.2850 | 3.23% |
| 添富增收C | 1.2179 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0388 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.0991 | 2.57% |
| 大成信用债A | 1.5610 | 2.51% |
| 光大阳光稳债中短债债券C VS. () |
| 光大阳光稳债中短债债券C VS. 招商产业债(217022) |