导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.10% | 2241/3059 |
| 近半年 | 1.45% | 2317/2896 |
| 近一年 | 5.78% | 173/2721 |
| 近两年 | 6.92% | 1042/2345 |
| 近三年 | 7.69% | 1828/2038 |
| 成立以来 | 36.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.89% 468/3114 |
3.47% 32/2778 |
0.60% 2571/2851 |
0.34% 2268/2943 |
0.43% 2770/3114 |
| 2022 | 1.26% 2071/2732 |
0.36% 1558/1949 |
1.26% 440/2522 |
- 2394/2598 |
-0.35% 1518/2732 |
| 2021 | - 2033/2413 |
-0.27% 1939/2068 |
-0.27% 2007/2668 |
0.09% 2520/2731 |
0.45% 2142/2416 |
| 2020 | 3.33% 413/2201 |
1.66% 1116/1576 |
-0.09% 774/2274 |
-0.91% 2121/2475 |
2.66% 42/2563 |
| 2019 | 3.64% 894/1724 |
1.15% 989/1682 |
0.57% 857/1824 |
0.94% 1185/1762 |
0.93% 1089/1956 |
| 2018 | 5.56% 643/1271 |
- - |
- - |
- - |
2.15% 293/1543 |
| 2017 | 1.33% 492/1021 |
- - |
- - |
- - |
- - |
| 2016 | -2.26% 343/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.07% 225/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中海纯债C VS. () |
| 中海纯债C VS. () |