导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 6.13% | 1535/2345 |
| 近三年 | 9.96% | 1380/2038 |
| 成立以来 | 21.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 1945/3114 |
0.35% 2492/2778 |
1.02% 1908/2851 |
0.48% 1472/2943 |
1.03% 906/3114 |
| 2022 | 2.45% 971/2732 |
0.48% 1171/1949 |
0.79% 1463/2522 |
1.00% 1392/2598 |
0.16% 545/2732 |
| 2021 | 3.50% 1493/2413 |
0.40% 1601/2068 |
1.00% 1228/2668 |
1.12% 1256/2731 |
0.94% 1515/2416 |
| 2020 | 2.53% 1054/2201 |
1.92% 860/1576 |
-0.13% 815/2274 |
-0.35% 1618/2475 |
1.07% 829/2563 |
| 2019 | 3.98% 717/1724 |
1.23% 889/1682 |
0.57% 858/1825 |
1.06% 940/1762 |
1.06% 766/1956 |
| 2018 | - - |
- - |
- - |
1.51% 571/1404 |
1.62% 581/1542 |
| 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% |
| 中加颐信纯债债券C VS. () |
| 中加颐信纯债债券C VS. () |