导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 211/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.39% | 245/429 |
| 近一季 | 1.04% | 256/411 |
| 近半年 | 1.77% | 166/399 |
| 近一年 | 2.79% | 220/366 |
| 近两年 | 5.95% | 124/282 |
| 近三年 | 11.91% | 75/232 |
| 成立以来 | 48.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 211/399 |
1.21% 226/352 |
0.86% 236/363 |
0.13% 281/384 |
0.79% 162/399 |
| 2022 | 2.40% 44/336 |
0.48% 69/264 |
1.37% 126/302 |
0.88% 117/320 |
-0.33% 91/336 |
| 2021 | 6.81% 82/249 |
1.98% 60/692 |
1.80% 324/754 |
1.62% 366/825 |
1.25% 153/249 |
| 2020 | 3.41% 103/221 |
-0.91% 525/607 |
-1.45% 573/665 |
5.51% 64/685 |
0.37% 606/708 |
| 2019 | 9.00% 30/197 |
8.26% 120/1682 |
-1.68% 1542/1824 |
1.32% 338/614 |
1.07% 495/630 |
| 2018 | -3.89% 170/183 |
- - |
- - |
- - |
-3.51% 1318/1543 |
| 2017 | -4.76% 167/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.53% 152/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.71% 50/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信信用C VS. () |
| 建信信用C VS. 易增强回报A(110017) |