导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 285/412 |
| 近一周 | 0.42% | 26/436 |
| 近一月 | 1.59% | 23/429 |
| 近一季 | 1.47% | 137/411 |
| 近半年 | 0.36% | 327/399 |
| 近一年 | 0.24% | 308/366 |
| 近两年 | 5.40% | 145/282 |
| 近三年 | 20.04% | 9/232 |
| 成立以来 | 128.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.60% 279/399 |
2.09% 62/352 |
- 327/363 |
-0.06% 308/384 |
-0.42% 330/399 |
| 2022 | -0.55% 171/336 |
-2.88% 212/264 |
3.85% 16/302 |
-0.43% 240/320 |
-0.98% 178/336 |
| 2021 | 18.80% 9/249 |
1.33% 117/692 |
7.34% 27/754 |
4.81% 76/825 |
4.21% 22/249 |
| 2020 | 10.78% 14/221 |
6.10% 11/607 |
-0.76% 541/665 |
6.81% 27/685 |
-1.49% 658/708 |
| 2019 | 18.77% 5/197 |
5.89% 202/1682 |
-2.78% 1602/1824 |
6.65% 8/614 |
8.19% 9/630 |
| 2018 | 0.72% 158/183 |
- - |
- - |
- - |
2.03% 358/1543 |
| 2017 | 2.46% 44/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.91% 102/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.13% 109/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.32% 235/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.40% 44/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.69% 139/230 |
- - |
- - |
- - |
- - |
| 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% |
| 易基双债C VS. () |
| 易基双债C VS. 易增强回报A(110017) |