导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.93% | 1423/2896 |
| 近一年 | 4.08% | 1181/2721 |
| 近两年 | 7.18% | 881/2345 |
| 近三年 | 12.48% | 535/2038 |
| 成立以来 | 24.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.05% 891/3114 |
1.15% 906/2778 |
1.26% 1098/2851 |
0.60% 998/2943 |
0.99% 1034/3114 |
| 2022 | 2.59% 761/2732 |
0.65% 516/1949 |
1.18% 572/2522 |
1.16% 894/2598 |
-0.41% 1594/2732 |
| 2021 | 5.06% 408/2413 |
0.90% 518/2068 |
1.38% 360/2668 |
1.28% 874/2731 |
1.41% 415/2416 |
| 2020 | 3.03% 603/2201 |
2.10% 645/1576 |
-0.10% 793/2274 |
-0.47% 1795/2475 |
1.48% 242/2563 |
| 2019 | 3.98% 715/1724 |
1.19% 933/1682 |
0.65% 727/1824 |
0.87% 1299/1762 |
1.22% 418/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.22% 805/1543 |
| 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% |
| 上银慧佳盈债券 VS. () |
| 上银慧佳盈债券 VS. () |