导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 554/2687 |
| 近一周 | -0.11% | 1060/2711 |
| 近一月 | 0.37% | 1217/2722 |
| 近一季 | 1.78% | 514/2657 |
| 近半年 | 2.70% | 309/2504 |
| 近一年 | 5.17% | 291/2346 |
| 近两年 | 8.75% | 181/1999 |
| 近三年 | - | 0/1713 |
| 成立以来 | 14.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.41% 267/3114 |
1.74% 332/2778 |
1.47% 428/2851 |
0.73% 633/2943 |
1.36% 269/3114 |
| 2022 | 2.43% 1014/2732 |
0.66% 471/1949 |
1.40% 268/2522 |
1.44% 302/2598 |
-1.07% 2162/2732 |
| 2021 | - - |
- - |
0.99% 1267/2668 |
1.49% 535/2731 |
1.79% 148/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招祥纯债C VS. () |
| 招商招祥纯债C VS. () |