导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 128/412 |
| 近一周 | -0.16% | 375/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.49% | 132/411 |
| 近半年 | 1.85% | 153/399 |
| 近一年 | 2.40% | 249/366 |
| 近两年 | 4.41% | 184/282 |
| 近三年 | 8.43% | 166/232 |
| 成立以来 | 25.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.40% 286/399 |
0.24% 325/352 |
0.40% 298/363 |
-0.03% 306/384 |
0.79% 159/399 |
| 2022 | 2.18% 61/336 |
0.45% 74/264 |
0.75% 233/302 |
1.13% 62/320 |
-0.15% 69/336 |
| 2021 | 4.19% 164/249 |
0.84% 640/2068 |
1.07% 1013/2668 |
0.99% 1625/2731 |
1.22% 156/249 |
| 2020 | 1.88% 161/221 |
2.13% 620/1576 |
-0.24% 973/2274 |
-0.72% 2041/2475 |
0.72% 1691/2563 |
| 2019 | 3.72% 152/197 |
1.20% 917/1682 |
0.51% 952/1824 |
0.95% 1171/1762 |
1.01% 921/1956 |
| 2018 | 7.84% 25/183 |
- - |
- - |
- - |
2.13% 301/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫瑞A VS. 易增强回报A(110017) |
| 万家鑫瑞A VS. () |