导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 85/412 |
| 近一周 | -0.01% | 153/436 |
| 近一月 | 1.60% | 21/429 |
| 近一季 | 1.32% | 177/411 |
| 近半年 | -0.29% | 351/399 |
| 近一年 | 0.08% | 311/366 |
| 近两年 | 3.47% | 217/282 |
| 近三年 | 15.93% | 23/232 |
| 成立以来 | 114.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.76% 295/399 |
2.56% 33/352 |
0.77% 257/363 |
-0.93% 346/384 |
-1.59% 357/399 |
| 2022 | -0.65% 173/336 |
-2.00% 200/264 |
2.28% 39/302 |
-0.70% 258/320 |
-0.18% 73/336 |
| 2021 | 11.34% 25/249 |
-2.82% 633/692 |
2.35% 233/754 |
6.32% 44/825 |
5.28% 17/249 |
| 2020 | 5.47% 45/221 |
3.44% 46/607 |
0.51% 381/665 |
0.68% 458/685 |
0.76% 531/708 |
| 2019 | 7.40% 51/197 |
1.97% 499/1682 |
0.28% 1132/1824 |
2.29% 137/614 |
2.69% 224/630 |
| 2018 | 6.16% 76/183 |
- - |
- - |
- - |
2.50% 188/1543 |
| 2017 | 1.00% 106/188 |
- - |
- - |
- - |
- - |
| 2016 | 5.04% 7/179 |
- - |
- - |
- - |
- - |
| 2015 | 24.89% 2/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.08% 154/317 |
- - |
- - |
- - |
- - |
| 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B | 1.3890 | 5.79% |
| 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A | 1.4050 | 5.65% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 广发聚利C | 1.5777 | 2.63% |
| 融通通福 VS. () |
| 融通通福 VS. 易增强回报A(110017) |