导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 2959/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.14% | 3030/3140 |
| 近一季 | 0.63% | 2847/3059 |
| 近半年 | 1.11% | 2672/2896 |
| 近一年 | 2.48% | 2464/2721 |
| 近两年 | 5.09% | 2018/2345 |
| 近三年 | 9.78% | 1426/2038 |
| 成立以来 | 18.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.58% 2253/3114 |
0.64% 1717/2778 |
0.81% 2332/2851 |
0.45% 1672/2943 |
0.66% 2353/3114 |
| 2022 | 2.49% 904/2732 |
0.60% 661/1949 |
1.10% 694/2522 |
0.91% 1648/2598 |
-0.14% 1203/2732 |
| 2021 | 4.73% 572/2413 |
1.07% 314/2068 |
1.25% 540/2668 |
1.37% 702/2731 |
0.96% 1457/2416 |
| 2020 | 1.34% 1544/2201 |
1.54% 1204/1576 |
0.06% 538/2274 |
0.17% 777/2475 |
-0.42% 2373/2563 |
| 2019 | 3.32% 1027/1724 |
1.13% 413/603 |
0.69% 339/635 |
0.98% 1115/1762 |
0.49% 1640/1956 |
| 2018 | - - |
- - |
- - |
0.62% 500/577 |
1.61% 351/591 |
| 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% |
| 平安合慧定开债 VS. () |
| 平安合慧定开债 VS. () |