导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 260/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.44% | 199/429 |
| 近一季 | 1.27% | 188/411 |
| 近半年 | 1.10% | 273/399 |
| 近一年 | 2.69% | 231/366 |
| 近两年 | 5.69% | 136/282 |
| 近三年 | 11.26% | 96/232 |
| 成立以来 | 90.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 170/399 |
1.65% 133/352 |
1.08% 163/363 |
0.39% 209/384 |
0.29% 267/399 |
| 2022 | 1.58% 100/336 |
0.36% 91/264 |
1.67% 91/302 |
0.59% 170/320 |
-1.02% 194/336 |
| 2021 | 6.00% 121/249 |
1.07% 304/2068 |
2.00% 93/2668 |
1.56% 452/2731 |
1.24% 154/249 |
| 2020 | 4.43% 75/221 |
2.41% 379/1576 |
-0.10% 780/2274 |
1.40% 77/2475 |
0.66% 1821/2563 |
| 2019 | 9.41% 27/197 |
5.00% 256/1682 |
-0.11% 1311/1824 |
2.04% 77/1762 |
2.23% 50/1956 |
| 2018 | 2.92% 141/183 |
- - |
- - |
- - |
2.00% 257/593 |
| 2017 | 1.62% 83/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 37/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.24% 78/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.07% 128/251 |
- - |
- - |
- - |
- - |
| 2013 | 4.22% 4/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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B | 1.3890 | 5.79% |
| 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A | 1.4050 | 5.65% |
| 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% |
| 富国天锋 VS. 易增强回报A(110017) |
| 富国天锋 VS. () |