导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.73% | 1857/2896 |
| 近一年 | 3.26% | 2036/2721 |
| 近两年 | 5.70% | 1756/2345 |
| 近三年 | 9.38% | 1521/2038 |
| 成立以来 | 27.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.76% 2095/3114 |
0.66% 1673/2778 |
0.94% 2121/2851 |
0.46% 1570/2943 |
0.67% 2323/3114 |
| 2022 | 2.16% 1416/2732 |
0.46% 1278/1949 |
0.83% 1375/2522 |
0.91% 1649/2598 |
-0.05% 1019/2732 |
| 2021 | 3.78% 1255/2413 |
0.85% 623/2068 |
0.94% 1386/2668 |
0.93% 1813/2731 |
1.02% 1289/2416 |
| 2020 | 2.72% 888/2201 |
1.94% 841/1576 |
- 607/2274 |
-0.10% 1212/2475 |
0.86% 1347/2563 |
| 2019 | 4.01% 698/1724 |
0.87% 1278/1682 |
0.87% 381/1825 |
1.24% 647/1762 |
0.97% 1001/1956 |
| 2018 | 5.78% 614/1271 |
- - |
1.15% 485/1345 |
1.33% 694/1404 |
1.42% 700/1542 |
| 2017 | 2.40% 252/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通通和债券 VS. () |
| 融通通和债券 VS. () |