导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.25% | 2929/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 2.32% | 743/2896 |
| 近一年 | 4.81% | 535/2721 |
| 近两年 | 7.67% | 619/2345 |
| 近三年 | 11.77% | 746/2038 |
| 成立以来 | 23.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.72% 1137/3114 |
0.55% 1957/2778 |
1.62% 213/2851 |
0.42% 1830/2943 |
1.09% 750/3114 |
| 2022 | 2.91% 441/2732 |
0.50% 1097/1949 |
0.92% 1112/2522 |
1.44% 314/2598 |
0.02% 839/2732 |
| 2021 | 3.68% 1358/2413 |
0.51% 1375/2068 |
1.08% 997/2668 |
0.99% 1622/2731 |
1.06% 1216/2416 |
| 2020 | 2.57% 1024/2201 |
2.46% 341/1576 |
-0.56% 1284/2274 |
-0.61% 1948/2475 |
1.29% 430/2563 |
| 2019 | 3.83% 804/1724 |
1.02% 1143/1682 |
0.68% 658/1825 |
0.97% 1130/1762 |
1.10% 663/1956 |
| 2018 | - - |
- - |
- - |
1.25% 755/1404 |
1.97% 386/1542 |
| 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% |
| 永赢惠益债券A VS. () |
| 永赢惠益债券A VS. () |