导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.09% | 1114/2896 |
| 近一年 | 4.48% | 774/2721 |
| 近两年 | 7.37% | 766/2345 |
| 近三年 | 11.49% | 852/2038 |
| 成立以来 | 27.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.91% 980/3114 |
0.95% 1135/2778 |
1.56% 280/2851 |
0.42% 1813/2943 |
0.92% 1303/3114 |
| 2022 | 2.54% 831/2732 |
0.58% 748/1949 |
0.92% 1108/2522 |
1.31% 520/2598 |
-0.29% 1434/2732 |
| 2021 | 4.16% 948/2413 |
0.88% 562/2068 |
1.10% 918/2668 |
1.12% 1257/2731 |
1.00% 1347/2416 |
| 2020 | 2.62% 983/2201 |
1.76% 1035/1576 |
0.08% 515/2274 |
0.05% 958/2475 |
0.73% 1681/2563 |
| 2019 | 4.71% 411/1724 |
1.73% 194/603 |
0.92% 169/635 |
1.25% 636/1762 |
0.74% 1464/1956 |
| 2018 | - - |
- - |
1.08% 211/570 |
2.40% 75/577 |
1.78% 313/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富鑫永定开债A VS. () |
| 汇添富鑫永定开债A VS. () |