导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 356/412 |
| 近一周 | 0.04% | 81/436 |
| 近一月 | 0.40% | 235/429 |
| 近一季 | 4.00% | 5/411 |
| 近半年 | 4.07% | 4/399 |
| 近一年 | 4.78% | 52/366 |
| 近两年 | 7.01% | 76/282 |
| 近三年 | 11.62% | 86/232 |
| 成立以来 | 67.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.30% 86/399 |
0.07% 328/352 |
0.92% 219/363 |
-0.26% 314/384 |
3.54% 1/399 |
| 2022 | 1.75% 90/336 |
-0.44% 143/264 |
1.33% 129/302 |
0.76% 134/320 |
0.10% 25/336 |
| 2021 | 3.29% 195/249 |
-1.52% 568/692 |
1.14% 466/754 |
2.09% 298/825 |
1.59% 106/249 |
| 2020 | 2.88% 126/221 |
-0.74% 516/607 |
1.57% 266/665 |
2.53% 235/685 |
-0.48% 647/708 |
| 2019 | 0.08% 176/197 |
0.74% 1362/1682 |
-1.39% 1506/1824 |
-1.08% 602/614 |
1.84% 339/630 |
| 2018 | 6.75% 57/183 |
- - |
- - |
- - |
2.71% 132/1543 |
| 2017 | 3.00% 22/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.92% 59/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.61% 97/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.19% 312/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.29% 104/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.96% 66/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.83% 124/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.47% 69/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 天弘添利 | 1.3545 | 11.19% |
| 易增强回报A | 1.4150 | 5.31% |
| 易增强回报B | 1.3980 | 5.20% |
| 海富债券A | 1.1827 | 4.00% |
| 海富债券C | 1.1330 | 3.98% |
| 添富增收A | 1.2878 | 3.23% |
| 添富增收C | 1.2204 | 3.12% |
| 汇添富淳享一年定开债券发起式A | 1.0412 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.1030 | 2.57% |
| 大成信用债A | 1.5653 | 2.51% |
| 海富债券A VS. () |
| 海富债券A VS. 易增强回报A(110017) |