导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 239/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.80% | 185/3140 |
| 近一季 | 1.98% | 330/3059 |
| 近半年 | 2.52% | 521/2896 |
| 近一年 | 5.02% | 429/2721 |
| 近两年 | 7.65% | 630/2345 |
| 近三年 | 12.07% | 651/2038 |
| 成立以来 | 34.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 1395/3114 |
0.25% 2608/2778 |
1.81% 95/2851 |
0.48% 1482/2943 |
0.85% 1625/3114 |
| 2022 | 2.81% 504/2732 |
0.49% 1131/1949 |
0.98% 976/2522 |
1.28% 568/2598 |
0.03% 818/2732 |
| 2021 | 4.22% 906/2413 |
0.67% 1008/2068 |
1.13% 834/2668 |
1.21% 1007/2731 |
1.15% 964/2416 |
| 2020 | 2.42% 1137/2201 |
2.11% 638/1576 |
-0.16% 861/2274 |
-0.58% 1914/2475 |
1.04% 894/2563 |
| 2019 | 3.78% 832/1724 |
1.08% 1071/1682 |
0.44% 1021/1825 |
1.00% 1059/1762 |
1.21% 429/1956 |
| 2018 | 7.17% 328/1271 |
- - |
1.98% 113/1345 |
1.66% 467/1404 |
1.72% 533/1542 |
| 2017 | 1.26% 505/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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- - |
| 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% |
| 博时裕乾纯债 VS. () |
| 博时裕乾纯债 VS. () |