导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 241/412 |
| 近一周 | -0.03% | 183/436 |
| 近一月 | 0.67% | 100/429 |
| 近一季 | 1.18% | 211/411 |
| 近半年 | 1.17% | 262/399 |
| 近一年 | 2.47% | 244/366 |
| 近两年 | 4.54% | 178/282 |
| 近三年 | 12.17% | 72/232 |
| 成立以来 | 134.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.53% 161/399 |
1.94% 80/352 |
0.81% 250/363 |
0.56% 135/384 |
0.19% 281/399 |
| 2022 | -1.15% 188/336 |
-1.04% 171/264 |
2.29% 38/302 |
0.19% 214/320 |
-2.54% 312/336 |
| 2021 | 9.15% 49/249 |
0.64% 268/692 |
2.29% 241/754 |
3.16% 167/825 |
2.78% 45/249 |
| 2020 | 4.86% 60/221 |
1.40% 272/607 |
0.35% 399/665 |
1.46% 353/685 |
1.58% 392/708 |
| 2019 | 6.90% 60/197 |
3.55% 358/1682 |
-0.30% 1359/1824 |
2.13% 176/614 |
1.38% 443/630 |
| 2018 | 7.93% 24/183 |
- - |
- - |
- - |
2.11% 312/1543 |
| 2017 | -0.26% 142/188 |
- - |
- - |
- - |
- - |
| 2016 | -1.73% 160/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.57% 121/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.84% 142/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.21% 152/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.76% 28/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.75% 123/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.58% 81/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.98% 25/83 |
- - |
- - |
- - |
- - |
| 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% |
| 交银增利A/B VS. () |
| 交银增利A/B VS. 招商产业债(217022) |