导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 38/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.60% | 119/429 |
| 近一季 | 2.13% | 32/411 |
| 近半年 | 3.27% | 20/399 |
| 近一年 | 6.10% | 15/366 |
| 近两年 | 11.37% | 10/282 |
| 近三年 | 19.27% | 11/232 |
| 成立以来 | 27.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.39% 10/399 |
2.21% 50/352 |
1.68% 21/363 |
0.76% 69/384 |
1.59% 11/399 |
| 2022 | 4.30% 8/336 |
1.26% 5/264 |
1.82% 71/302 |
1.65% 9/320 |
-0.47% 119/336 |
| 2021 | 6.25% 110/249 |
0.55% 1260/2068 |
1.84% 117/2668 |
1.78% 310/2731 |
1.94% 77/249 |
| 2020 | 4.86% 61/221 |
2.43% 362/1576 |
0.13% 436/2274 |
1.30% 89/2475 |
0.92% 1159/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.33% 308/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富增收A | 1.2822 | 3.23% |
| 海富债券C | 1.1261 | 3.98% |
| 同泰恒利纯债A | 1.8031 | 73.30% |
| 易增强回报A | 1.4050 | 5.65% |
| 同泰恒利纯债C | 1.8188 | 73.39% |
| 海富债券A | 1.1755 | 4.00% |
| 添富增收C | 1.2154 | 3.12% |
| 易增强回报B | 1.3890 | 5.48% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 广发聚利C | 1.5777 | 2.63% |
| 鑫元泽利债券 VS. () |
| 鑫元泽利债券 VS. 易增强回报A(110017) |