导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 3.74% | 1580/2721 |
| 近两年 | 6.88% | 1062/2345 |
| 近三年 | 12.31% | 579/2038 |
| 成立以来 | 24.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.53% 1313/3114 |
0.95% 1137/2778 |
1.15% 1504/2851 |
0.47% 1553/2943 |
0.91% 1336/3114 |
| 2022 | 2.78% 535/2732 |
0.62% 612/1949 |
1.19% 544/2522 |
1.24% 675/2598 |
-0.30% 1443/2732 |
| 2021 | 4.94% 469/2413 |
0.59% 1173/2068 |
1.36% 378/2668 |
1.43% 618/2731 |
1.47% 335/2416 |
| 2020 | 4.14% 157/2201 |
3.20% 76/1576 |
0.05% 550/2274 |
-0.70% 2034/2475 |
1.58% 190/2563 |
| 2019 | 4.63% 439/1724 |
1.17% 392/603 |
0.72% 312/635 |
1.17% 767/1762 |
1.49% 171/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
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| 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% |
| 国投瑞银顺祥债券 VS. () |
| 国投瑞银顺祥债券 VS. () |