导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.52% | 1810/2721 |
| 近两年 | 6.01% | 1598/2345 |
| 近三年 | 9.76% | 1435/2038 |
| 成立以来 | 25.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.23% 1613/3114 |
0.84% 1350/2778 |
1.13% 1601/2851 |
0.47% 1534/2943 |
0.76% 2008/3114 |
| 2022 | 2.23% 1309/2732 |
0.57% 808/1949 |
0.96% 1036/2522 |
0.91% 1647/2598 |
-0.22% 1331/2732 |
| 2021 | 3.62% 1403/2413 |
0.66% 1028/2068 |
0.92% 1415/2668 |
1.03% 1508/2731 |
0.96% 1453/2416 |
| 2020 | 3.19% 479/2201 |
2.02% 739/1576 |
0.08% 516/2274 |
0.09% 907/2475 |
0.99% 995/2563 |
| 2019 | 4.05% 683/1724 |
1.34% 774/1682 |
0.66% 694/1824 |
1.11% 863/1762 |
0.88% 1202/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 654/1543 |
| 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C VS. () |
| 华安安悦债券C VS. () |