导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 241/412 |
| 近一周 | -0.02% | 166/436 |
| 近一月 | 0.90% | 64/429 |
| 近一季 | 1.06% | 248/411 |
| 近半年 | 0.32% | 329/399 |
| 近一年 | 1.59% | 289/366 |
| 近两年 | 4.92% | 171/282 |
| 近三年 | 9.99% | 134/232 |
| 成立以来 | 127.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.20% 195/399 |
2.64% 28/352 |
1.11% 150/363 |
0.02% 299/384 |
-0.58% 335/399 |
| 2022 | -1.37% 196/336 |
-1.94% 197/264 |
2.75% 28/302 |
-0.47% 242/320 |
-1.65% 267/336 |
| 2021 | 8.49% 59/249 |
1.55% 88/692 |
1.09% 484/754 |
2.73% 214/825 |
2.87% 44/249 |
| 2020 | 5.26% 51/221 |
-0.02% 465/607 |
0.54% 373/665 |
2.45% 246/685 |
2.21% 320/708 |
| 2019 | 4.45% 121/197 |
1.46% 674/1682 |
0.50% 965/1824 |
1.02% 445/614 |
1.41% 436/630 |
| 2018 | 5.96% 82/183 |
- - |
- - |
- - |
2.22% 265/1543 |
| 2017 | 0.15% 135/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.22% 131/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.54% 73/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.28% 206/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.76% 182/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.08% 27/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.79% 47/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.11% 97/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.42% 47/83 |
- - |
- - |
- - |
- - |
| 2008 | 3.38% 25/32 |
- - |
- - |
- - |
- - |
| 2007 | 9.79% 14/28 |
- - |
- - |
- - |
- - |
| 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% |
| 南方多利C VS. () |
| 南方多利C VS. 易增强回报A(110017) |