导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 172/412 |
| 近一周 | -0.07% | 262/436 |
| 近一月 | 0.43% | 209/429 |
| 近一季 | 1.34% | 172/411 |
| 近半年 | 1.26% | 253/399 |
| 近一年 | 2.61% | 238/366 |
| 近两年 | 3.68% | 214/282 |
| 近三年 | 6.44% | 188/232 |
| 成立以来 | 41.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.72% 272/399 |
0.35% 318/352 |
0.94% 211/363 |
0.10% 284/384 |
0.31% 262/399 |
| 2022 | 1.04% 123/336 |
- - |
- - |
0.95% 100/320 |
-0.56% 130/336 |
| 2021 | 2.75% 204/249 |
- - |
- - |
- - |
- - |
| 2020 | 3.40% 104/221 |
- - |
- - |
- - |
- - |
| 2019 | 3.91% 147/197 |
- - |
- - |
- - |
- - |
| 2018 | 3.54% 136/183 |
- - |
- - |
- - |
- - |
| 2017 | 2.69% 31/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.26% 54/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.40% 141/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.43% 148/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银6个月C VS. 招商产业债(217022) |
| 浦银6个月C VS. () |