导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.56% | 407/412 |
| 近一周 | 0.88% | 8/436 |
| 近一月 | 1.97% | 11/429 |
| 近一季 | -5.47% | 410/411 |
| 近半年 | -6.17% | 392/399 |
| 近一年 | -6.97% | 358/366 |
| 近两年 | -1.58% | 262/282 |
| 近三年 | 4.61% | 202/232 |
| 成立以来 | 28.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.84% 265/399 |
5.46% 5/352 |
-0.85% 343/363 |
-0.75% 341/384 |
-1.86% 362/399 |
| 2022 | -8.41% 236/336 |
-9.51% 238/264 |
5.90% 8/302 |
-4.35% 293/320 |
-0.07% 57/336 |
| 2021 | 18.46% 10/249 |
0.59% 11/76 |
4.08% 50/79 |
5.77% 44/77 |
6.97% 11/249 |
| 2020 | -0.50% 185/221 |
-1.69% 41/65 |
-3.20% 64/75 |
4.37% 52/76 |
0.17% 69/77 |
| 2019 | 16.92% 8/197 |
15.58% 42/1682 |
-5.89% 1669/1825 |
1.82% 45/65 |
5.58% 45/63 |
| 2018 | -5.19% 172/183 |
- - |
-4.50% 1626/2983 |
4.38% 15/1404 |
-3.23% 1311/1542 |
| 2017 | 4.63% 8/188 |
- - |
- - |
- - |
- - |
| 2016 | 4.54% 11/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债C | 1.8196 | 73.39% |
| 天弘添利 | 1.3603 | 11.19% |
| 易增强回报A | 1.4130 | 5.31% |
| 易增强回报B | 1.3970 | 5.20% |
| 海富债券A | 1.1833 | 4.00% |
| 海富债券C | 1.1335 | 3.98% |
| 添富增收A | 1.2876 | 3.23% |
| 添富增收C | 1.2203 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0406 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1020 | 2.57% |
| 创金鑫优选A VS. () |
| 创金鑫优选A VS. 易增强回报A(110017) |