导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 328/412 |
| 近一周 | - | 134/436 |
| 近一月 | 0.51% | 159/429 |
| 近一季 | 0.83% | 323/411 |
| 近半年 | 0.31% | 331/399 |
| 近一年 | 2.35% | 256/366 |
| 近两年 | 5.63% | 141/282 |
| 近三年 | 11.65% | 84/232 |
| 成立以来 | 145.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.59% 156/399 |
2.00% 75/352 |
1.25% 89/363 |
0.63% 105/384 |
-0.32% 326/399 |
| 2022 | 0.46% 145/336 |
-0.65% 153/264 |
1.58% 101/302 |
0.96% 96/320 |
-1.40% 249/336 |
| 2021 | 6.83% 80/249 |
-0.04% 396/692 |
1.86% 314/754 |
2.80% 204/825 |
2.05% 64/249 |
| 2020 | 4.91% 59/221 |
1.21% 319/607 |
0.41% 392/665 |
2.99% 192/685 |
0.24% 624/708 |
| 2019 | 8.59% 34/197 |
3.51% 363/1682 |
-0.49% 1399/1824 |
2.14% 172/614 |
3.20% 155/630 |
| 2018 | 3.06% 140/183 |
- - |
- - |
- - |
0.78% 995/1543 |
| 2017 | 1.56% 86/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 111/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.88% 91/179 |
- - |
- - |
- - |
- - |
| 2014 | 25.17% 79/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.92% 186/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.86% 97/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.17% 52/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.22% 32/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.12% 40/83 |
- - |
- - |
- - |
- - |
| 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% |
| 国投稳定 VS. () |
| 国投稳定 VS. 招商产业债(217022) |