导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 672/2687 |
| 近一周 | -0.31% | 2442/2711 |
| 近一月 | 0.42% | 880/2722 |
| 近一季 | 1.77% | 530/2657 |
| 近半年 | 2.40% | 523/2504 |
| 近一年 | 4.88% | 407/2346 |
| 近两年 | 8.16% | 292/1999 |
| 近三年 | 12.90% | 328/1713 |
| 成立以来 | 32.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.72% 540/3114 |
1.28% 750/2778 |
1.72% 145/2851 |
0.45% 1637/2943 |
1.18% 507/3114 |
| 2022 | 2.31% 1180/2732 |
0.35% 1572/1949 |
1.41% 252/2522 |
1.56% 191/2598 |
-1.01% 2112/2732 |
| 2021 | 4.51% 697/2413 |
0.61% 1121/2068 |
1.12% 852/2668 |
1.24% 949/2731 |
1.47% 342/2416 |
| 2020 | 2.88% 746/2201 |
2.14% 610/1576 |
-0.13% 826/2274 |
-0.38% 1668/2475 |
1.24% 511/2563 |
| 2019 | 3.85% 794/1724 |
1.25% 875/1682 |
0.78% 501/1825 |
0.99% 1085/1762 |
0.78% 1406/1956 |
| 2018 | 6.64% 450/1271 |
- - |
1.17% 463/1345 |
1.85% 336/1404 |
1.75% 518/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业福鑫债券 VS. () |
| 兴业福鑫债券 VS. () |