导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1828/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.23% | 1942/3059 |
| 近半年 | 1.71% | 1900/2896 |
| 近一年 | 3.64% | 1703/2721 |
| 近两年 | 6.23% | 1466/2345 |
| 近三年 | 10.09% | 1352/2038 |
| 成立以来 | 24.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.34% 1494/3114 |
0.86% 1320/2778 |
1.16% 1454/2851 |
0.50% 1389/2943 |
0.78% 1933/3114 |
| 2022 | 2.32% 1173/2732 |
0.59% 722/1949 |
0.98% 967/2522 |
0.93% 1601/2598 |
-0.19% 1289/2732 |
| 2021 | 3.72% 1303/2413 |
0.69% 950/2068 |
0.94% 1377/2668 |
1.06% 1423/2731 |
0.99% 1376/2416 |
| 2020 | 3.31% 422/2201 |
2.04% 723/1576 |
0.11% 455/2274 |
0.12% 835/2475 |
1.01% 954/2563 |
| 2019 | 4.16% 629/1724 |
1.36% 751/1682 |
0.68% 665/1825 |
1.14% 807/1762 |
0.91% 1140/1956 |
| 2018 | - - |
- - |
1.29% 375/1345 |
1.30% 717/1404 |
1.51% 640/1542 |
| 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% |
| 华安安悦债券A VS. () |
| 华安安悦债券A VS. () |