导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 139/412 |
| 近一周 | -0.12% | 339/436 |
| 近一月 | 0.37% | 267/429 |
| 近一季 | 1.37% | 168/411 |
| 近半年 | 1.48% | 221/399 |
| 近一年 | 2.93% | 208/366 |
| 近两年 | 4.16% | 196/282 |
| 近三年 | 9.75% | 140/232 |
| 成立以来 | 29.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.41% 173/399 |
1.75% 109/352 |
1.14% 139/363 |
0.09% 289/384 |
0.40% 251/399 |
| 2022 | -0.26% 163/336 |
- - |
- - |
0.65% 159/320 |
-1.90% 290/336 |
| 2021 | 5.57% 138/249 |
- - |
- - |
- - |
- - |
| 2020 | 2.24% 150/221 |
- - |
- - |
- - |
- - |
| 2019 | 5.19% 95/197 |
- - |
- - |
- - |
- - |
| 2018 | 7.46% 37/183 |
- - |
- - |
- - |
- - |
| 2017 | 3.35% 16/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富增收A | 1.2850 | 3.23% |
| 海富债券C | 1.1303 | 3.98% |
| 同泰恒利纯债A | 1.8043 | 73.30% |
| 易增强回报A | 1.4080 | 5.88% |
| 同泰恒利纯债C | 1.8199 | 73.39% |
| 海富债券A | 1.1798 | 4.00% |
| 添富增收C | 1.2179 | 3.12% |
| 易增强回报B | 1.3920 | 5.79% |
| 鹏扬丰利一年定开债券A | 1.0991 | 2.57% |
| 汇添富淳享一年定开债券发起式A | 1.0388 | 2.57% |
| 浙商汇金聚利C VS. () |
| 浙商汇金聚利C VS. 易增强回报A(110017) |