导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 346/412 |
| 近一周 | 0.15% | 47/436 |
| 近一月 | 0.37% | 267/429 |
| 近一季 | 0.60% | 363/411 |
| 近半年 | -0.35% | 353/399 |
| 近一年 | 2.37% | 252/366 |
| 近两年 | 3.12% | 227/282 |
| 近三年 | 7.14% | 183/232 |
| 成立以来 | 91.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 205/399 |
1.58% 148/352 |
1.92% 14/363 |
0.35% 221/384 |
-0.78% 343/399 |
| 2022 | -1.37% 197/336 |
-0.50% 146/264 |
0.96% 199/302 |
-0.65% 255/320 |
-1.18% 226/336 |
| 2021 | 5.72% 135/249 |
0.83% 217/692 |
0.74% 557/754 |
2.55% 230/825 |
1.49% 121/249 |
| 2020 | 2.55% 139/221 |
2.16% 140/607 |
-0.27% 487/665 |
0.18% 515/685 |
0.47% 590/708 |
| 2019 | 4.94% 100/197 |
2.60% 434/1682 |
-0.23% 1338/1824 |
1.17% 386/614 |
1.33% 453/630 |
| 2018 | 4.29% 126/183 |
- - |
- - |
- - |
1.72% 534/1543 |
| 2017 | 0.40% 129/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.13% 95/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.91% 66/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.15% 189/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.08% 74/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.03% 88/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.99% 70/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.90% 39/124 |
- - |
- - |
- - |
- - |
| 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A | 1.4050 | 5.65% |
| 同泰恒利纯债C | 1.8188 | 73.39% |
| 海富债券C | 1.1261 | 3.98% |
| 广发聚利C | 1.5777 | 2.63% |
| 海富债券A | 1.1755 | 4.00% |
| 汇添富淳享一年定开债券发起式A | 1.0378 | 2.57% |
| 鹏扬丰利一年定开债券A | 1.0972 | 2.57% |
| 万家稳增C VS. 易增强回报A(110017) |
| 万家稳增C VS. () |