导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 2951/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.16% | 2998/3140 |
| 近一季 | 0.64% | 2837/3059 |
| 近半年 | 0.94% | 2764/2896 |
| 近一年 | 2.07% | 2593/2721 |
| 近两年 | 4.30% | 2194/2345 |
| 近三年 | 6.36% | 1928/2038 |
| 成立以来 | 20.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.03% 2557/3114 |
0.51% 2057/2778 |
0.67% 2507/2851 |
0.33% 2328/2943 |
0.50% 2711/3114 |
| 2022 | 2.21% 1334/2732 |
0.68% 426/1949 |
1.05% 819/2522 |
0.66% 2145/2598 |
-0.19% 1290/2732 |
| 2021 | 2.12% 1944/2413 |
0.68% 960/2068 |
0.18% 1968/2668 |
0.48% 2428/2731 |
0.77% 1909/2416 |
| 2020 | 2.17% 1285/2201 |
1.36% 1316/1576 |
0.11% 465/2274 |
-0.05% 1131/2475 |
0.74% 1640/2563 |
| 2019 | 3.19% 1067/1724 |
0.92% 475/603 |
0.65% 365/635 |
0.84% 1357/1762 |
0.74% 1460/1956 |
| 2018 | 4.30% 764/1271 |
- - |
0.97% 254/570 |
1.10% 439/577 |
0.96% 477/591 |
| 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% |
| 汇添富鑫益定开债C VS. () |
| 汇添富鑫益定开债C VS. () |