导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 704/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 2.48% | 563/2896 |
| 近一年 | 5.07% | 407/2721 |
| 近两年 | 9.28% | 180/2345 |
| 近三年 | 14.32% | 218/2038 |
| 成立以来 | 136.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.15% 358/3114 |
1.67% 386/2778 |
1.51% 366/2851 |
0.74% 605/2943 |
1.14% 610/3114 |
| 2022 | 3.71% 188/2732 |
1.22% 44/1949 |
1.29% 374/2522 |
1.36% 436/2598 |
-0.20% 1304/2732 |
| 2021 | 4.51% 700/2413 |
1.21% 198/2068 |
0.96% 1334/2668 |
1.13% 1221/2731 |
1.14% 990/2416 |
| 2020 | 1.39% 1531/2201 |
1.78% 1004/1576 |
-0.63% 1331/2274 |
0.39% 505/2475 |
-0.15% 2349/2563 |
| 2019 | 3.70% 871/1724 |
1.38% 742/1682 |
0.24% 1155/1825 |
1.06% 951/1762 |
0.98% 970/1956 |
| 2018 | 6.77% 423/1271 |
- - |
0.83% 715/1345 |
1.97% 263/1404 |
1.90% 438/1542 |
| 2017 | 4.04% 24/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 丰润纯债债券A类 VS. () |
| 丰润纯债债券A类 VS. () |