导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 131/412 |
| 近一周 | -0.05% | 221/436 |
| 近一月 | 0.45% | 193/429 |
| 近一季 | 1.31% | 180/411 |
| 近半年 | 1.01% | 283/399 |
| 近一年 | -0.70% | 331/366 |
| 近两年 | 0.94% | 253/282 |
| 近三年 | -0.09% | 223/232 |
| 成立以来 | 109.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.41% 318/399 |
1.59% 147/352 |
-0.44% 335/363 |
-0.95% 347/384 |
-0.59% 336/399 |
| 2022 | -5.70% 230/336 |
-5.34% 228/264 |
1.66% 93/302 |
-0.97% 268/320 |
-1.05% 202/336 |
| 2021 | 3.67% 183/249 |
-1.34% 553/692 |
0.32% 632/754 |
0.85% 509/825 |
3.87% 29/249 |
| 2020 | 4.77% 63/221 |
2.66% 86/607 |
-1.06% 564/665 |
1.07% 397/685 |
2.06% 340/708 |
| 2019 | 5.71% 81/197 |
2.03% 492/1682 |
-0.42% 1384/1824 |
2.06% 191/614 |
1.95% 326/630 |
| 2018 | 5.34% 98/183 |
- - |
- - |
- - |
1.64% 565/1543 |
| 2017 | 1.79% 77/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.84% 17/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.63% 24/179 |
- - |
- - |
- - |
- - |
| 2014 | 27.22% 66/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.92% 51/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.75% 41/230 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利鑫 VS. () |
| 长信利鑫 VS. 易增强回报A(110017) |