导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 593/3093 |
| 近一周 | 0.03% | 318/3177 |
| 近一月 | 0.83% | 167/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 1.65% | 2017/2896 |
| 近一年 | 3.69% | 1647/2721 |
| 近两年 | 6.49% | 1303/2345 |
| 近三年 | 8.65% | 1687/2038 |
| 成立以来 | 71.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.03% 1824/3114 |
0.70% 1592/2778 |
0.77% 2396/2851 |
1.15% 105/2943 |
0.37% 2800/3114 |
| 2022 | 2.56% 813/2732 |
0.64% 536/1949 |
0.95% 1047/2522 |
0.94% 1554/2598 |
- 884/2732 |
| 2021 | 1.95% 1961/2413 |
0.65% 1044/2068 |
1.05% 1087/2668 |
1.52% 492/2731 |
-1.26% 2280/2416 |
| 2020 | 3.89% 207/2201 |
2.12% 636/1576 |
0.33% 214/2274 |
0.66% 296/2475 |
0.74% 1655/2563 |
| 2019 | 7.16% 65/1724 |
3.81% 334/1682 |
-0.70% 1431/1824 |
1.85% 115/1762 |
2.07% 57/1956 |
| 2018 | 1.19% 869/1271 |
- - |
- - |
- - |
0.27% 1084/1543 |
| 2017 | 1.77% 405/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.17% 211/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.69% 164/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 泰达转型 | 2.2620 | 31.28% |
| 鹏华弘鑫A | 1.2892 | 27.32% |
| 鹏华弘鑫C | 1.2727 | 27.30% |
| 诺安积极回报 | 1.9980 | 27.10% |
| 诺安积极回报C | 2.1150 | 26.95% |
| 东吴内需增长 | 1.8241 | 26.26% |
| 东吴动力 | 0.5398 | 25.56% |
| 东吴双动力混合C | 0.5375 | 25.41% |
| 汇添富实债A VS. () |
| 汇添富实债A VS. () |