导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 211/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.41% | 224/429 |
| 近一季 | 1.32% | 177/411 |
| 近半年 | 1.56% | 202/399 |
| 近一年 | 3.38% | 174/366 |
| 近两年 | 6.88% | 80/282 |
| 近三年 | 11.20% | 98/232 |
| 成立以来 | 37.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.07% 107/399 |
1.76% 107/352 |
1.11% 156/363 |
0.50% 172/384 |
0.66% 201/399 |
| 2022 | 0.95% 128/336 |
-0.61% 151/264 |
1.74% 79/302 |
0.58% 173/320 |
-0.73% 146/336 |
| 2021 | 6.12% 115/249 |
1.20% 136/692 |
1.14% 467/754 |
1.68% 352/825 |
1.97% 74/249 |
| 2020 | 3.09% 117/221 |
1.18% 326/607 |
0.08% 441/665 |
0.76% 440/685 |
1.04% 478/708 |
| 2019 | 6.70% 63/197 |
2.83% 415/1682 |
0.97% 252/1825 |
1.45% 317/614 |
1.29% 460/630 |
| 2018 | 7.59% 34/183 |
- - |
1.71% 162/1345 |
2.25% 141/1404 |
1.85% 466/1542 |
| 2017 | 1.90% 70/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富增收C | 1.2154 | 3.12% |
| 添富增收A | 1.2822 | 3.23% |
| 同泰恒利纯债A | 1.8031 | 73.30% |
| 易增强回报B | 1.3890 | 5.79% |
| 同泰恒利纯债C | 1.8188 | 73.39% |
| 海富债券C | 1.1261 | 3.98% |
| 广发聚利C | 1.5777 | 2.63% |
| 海富债券A | 1.1755 | 4.00% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 泰康稳健增利债券A VS. () |
| 泰康稳健增利债券A VS. 招商产业债(217022) |