导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 164/412 |
| 近一周 | 0.04% | 81/436 |
| 近一月 | 0.58% | 127/429 |
| 近一季 | 1.44% | 146/411 |
| 近半年 | -0.02% | 345/399 |
| 近一年 | -2.54% | 344/366 |
| 近两年 | 1.79% | 242/282 |
| 近三年 | 5.75% | 195/232 |
| 成立以来 | 118.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.42% 325/399 |
2.63% 29/352 |
-0.61% 341/363 |
-2.20% 358/384 |
-1.18% 352/399 |
| 2022 | -1.91% 207/336 |
-3.26% 218/264 |
3.57% 18/302 |
-0.13% 230/320 |
-1.97% 292/336 |
| 2021 | 6.29% 106/249 |
-2.18% 604/692 |
4.16% 91/754 |
2.35% 266/825 |
1.92% 78/249 |
| 2020 | 8.03% 25/221 |
0.07% 451/607 |
2.97% 162/665 |
1.76% 322/685 |
3.03% 223/708 |
| 2019 | 7.85% 41/197 |
5.22% 242/1682 |
-1.09% 1479/1824 |
1.13% 405/614 |
2.48% 252/630 |
| 2018 | 5.33% 99/183 |
- - |
- - |
- - |
0.54% 1047/1543 |
| 2017 | 2.24% 52/188 |
- - |
- - |
- - |
- - |
| 2016 | -2.62% 166/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.31% 104/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.25% 72/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.93% 223/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.11% 155/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.61% 64/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.36% 52/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.34% 48/83 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华安收益B VS. 易增强回报A(110017) |
| 华安收益B VS. () |