导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.69% | 687/3059 |
| 近半年 | 2.20% | 935/2896 |
| 近一年 | 3.88% | 1398/2721 |
| 近两年 | 7.39% | 756/2345 |
| 近三年 | 11.95% | 687/2038 |
| 成立以来 | 36.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.63% 1212/3114 |
1.04% 1021/2778 |
0.97% 2049/2851 |
0.48% 1465/2943 |
1.10% 722/3114 |
| 2022 | 2.91% 444/2732 |
0.68% 432/1949 |
1.64% 119/2522 |
1.23% 699/2598 |
-0.66% 1839/2732 |
| 2021 | 4.54% 680/2413 |
0.87% 584/2068 |
1.25% 537/2668 |
0.99% 1634/2731 |
1.37% 476/2416 |
| 2020 | 3.46% 349/2201 |
2.27% 484/1576 |
0.39% 176/2274 |
-0.10% 1218/2475 |
0.87% 1293/2563 |
| 2019 | 5.55% 189/1724 |
1.29% 821/1682 |
1.09% 163/1825 |
1.77% 150/1762 |
1.29% 332/1956 |
| 2018 | 6.64% 449/1271 |
- - |
1.30% 370/1345 |
1.39% 656/1404 |
2.20% 273/1542 |
| 2017 | 3.43% 67/1021 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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- - |
- - |
| 2014 | - - |
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- - |
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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% |
| 博时裕创纯债 VS. () |
| 博时裕创纯债 VS. () |