导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 397/412 |
| 近一周 | 0.55% | 16/436 |
| 近一月 | 1.68% | 17/429 |
| 近一季 | -1.39% | 397/411 |
| 近半年 | -4.45% | 385/399 |
| 近一年 | -3.89% | 349/366 |
| 近两年 | -2.81% | 267/282 |
| 近三年 | 14.35% | 38/232 |
| 成立以来 | 13.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.31% 288/399 |
3.69% 13/352 |
0.36% 301/363 |
0.39% 210/384 |
-3.02% 379/399 |
| 2022 | -8.94% 239/336 |
-5.19% 226/264 |
5.07% 11/302 |
-4.12% 292/320 |
-4.66% 321/336 |
| 2021 | 25.07% 6/249 |
-0.32% 22/76 |
6.25% 31/79 |
10.94% 20/77 |
6.44% 14/249 |
| 2020 | - - |
- - |
- - |
2.10% 67/76 |
-0.74% 74/77 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.4050 | 5.65% |
| 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B | 1.3890 | 5.48% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 广发聚利C | 1.5777 | 2.63% |
| 万家可转债债券C VS. 易增强回报A(110017) |
| 万家可转债债券C VS. () |