导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 310/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.44% | 199/429 |
| 近一季 | 1.03% | 263/411 |
| 近半年 | 1.14% | 265/399 |
| 近一年 | 2.07% | 271/366 |
| 近两年 | 3.09% | 230/282 |
| 近三年 | 6.47% | 187/232 |
| 成立以来 | 24.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.28% 2471/3114 |
1.07% 971/2778 |
0.31% 2706/2851 |
0.44% 1693/2943 |
0.43% 2767/3114 |
| 2022 | -0.42% 2284/2732 |
- - |
- - |
0.16% 2373/2598 |
-0.21% 1323/2732 |
| 2021 | 4.60% 640/2413 |
0.75% 237/691 |
1.23% 440/751 |
1.34% 419/823 |
1.20% 939/2803 |
| 2020 | 2.67% 934/2201 |
- - |
- - |
-0.19% 570/684 |
1.07% 468/707 |
| 2019 | 5.46% 202/1724 |
- - |
- - |
- - |
- - |
| 2018 | 9.54% 41/1271 |
- - |
- - |
- - |
- - |
| 2017 | -0.85% 683/1021 |
- - |
- - |
- - |
- - |
| 2016 | -1.51% 338/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富增收C | 1.2154 | 3.12% |
| 添富增收A | 1.2822 | 3.23% |
| 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C | 1.1261 | 3.98% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 海富债券A | 1.1755 | 4.00% |
| 大成信用债A | 1.5583 | 2.51% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 海富通一年定开C VS. 招商产业债(217022) |
| 海富通一年定开C VS. () |