导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.77% | 571/3059 |
| 近半年 | 2.67% | 395/2896 |
| 近一年 | 5.47% | 245/2721 |
| 近两年 | 9.18% | 192/2345 |
| 近三年 | 15.68% | 124/2038 |
| 成立以来 | 41.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.62% 223/3114 |
1.74% 330/2778 |
1.68% 168/2851 |
0.72% 652/2943 |
1.36% 270/3114 |
| 2022 | 2.05% 1545/2732 |
0.22% 1716/1949 |
1.47% 202/2522 |
1.63% 151/2598 |
-1.25% 2279/2732 |
| 2021 | 7.17% 98/2413 |
1.50% 79/2068 |
1.72% 150/2668 |
1.69% 354/2731 |
2.07% 93/2416 |
| 2020 | 3.51% 321/2201 |
2.35% 429/1576 |
0.17% 365/2274 |
-0.09% 1192/2475 |
1.05% 867/2563 |
| 2019 | 6.04% 133/1724 |
1.58% 603/1682 |
1.14% 137/1825 |
1.86% 111/1762 |
1.33% 307/1956 |
| 2018 | 8.91% 67/1271 |
- - |
1.21% 425/1345 |
2.64% 64/1404 |
2.80% 113/1542 |
| 2017 | 1.45% 478/1021 |
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| 2016 | - - |
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| 2015 | - - |
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| 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% |
| 招商招悦纯债A VS. () |
| 招商招悦纯债A VS. () |