导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.78% | 1751/2896 |
| 近一年 | 3.51% | 1825/2721 |
| 近两年 | 6.49% | 1303/2345 |
| 近三年 | 10.71% | 1151/2038 |
| 成立以来 | 23.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.70% 1156/3114 |
1.37% 665/2778 |
1.00% 1963/2851 |
0.58% 1082/2943 |
0.70% 2197/3114 |
| 2022 | 2.00% 1611/2732 |
0.44% 1357/1949 |
1.30% 367/2522 |
1.31% 508/2598 |
-1.05% 2145/2732 |
| 2021 | 4.32% 825/2413 |
0.89% 552/2068 |
1.21% 622/2668 |
1.07% 1368/2731 |
1.08% 1133/2416 |
| 2020 | 2.35% 1182/2201 |
2.50% 315/1576 |
-0.59% 1307/2274 |
-0.36% 1637/2475 |
0.81% 1492/2563 |
| 2019 | 3.42% 983/1724 |
1.30% 819/1682 |
0.64% 743/1825 |
0.78% 1399/1762 |
0.66% 1547/1956 |
| 2018 | - - |
- - |
0.97% 620/1345 |
1.50% 581/1404 |
0.91% 961/1542 |
| 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% |
| 华夏鼎兴债券A VS. () |
| 华夏鼎兴债券A VS. () |