导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 1.47% | 1260/3059 |
| 近半年 | 2.14% | 1027/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 6.74% | 1144/2345 |
| 近三年 | 10.56% | 1209/2038 |
| 成立以来 | 18.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.11% 853/3114 |
1.11% 944/2778 |
1.55% 303/2851 |
0.25% 2552/2943 |
1.15% 588/3114 |
| 2022 | 1.73% 1855/2732 |
0.40% 1477/1949 |
0.87% 1265/2522 |
1.11% 1090/2598 |
-0.64% 1828/2732 |
| 2021 | 3.88% 1179/2413 |
0.66% 1026/2068 |
0.93% 1405/2668 |
1.23% 959/2731 |
1.01% 1328/2416 |
| 2020 | 2.75% 862/2201 |
1.63% 1140/1576 |
0.24% 285/2274 |
0.02% 1000/2475 |
0.83% 1404/2563 |
| 2019 | - - |
- - |
1.12% 143/1825 |
1.59% 270/1762 |
0.56% 1609/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富AAA级信用纯债C VS. () |
| 添富AAA级信用纯债C VS. () |