导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 2707/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.80% | 2714/3059 |
| 近半年 | 1.27% | 2528/2896 |
| 近一年 | 2.58% | 2416/2721 |
| 近两年 | 4.92% | 2069/2345 |
| 近三年 | 8.23% | 1747/2038 |
| 成立以来 | 15.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.47% 2348/3114 |
0.61% 1788/2778 |
0.77% 2402/2851 |
0.42% 1847/2943 |
0.65% 2381/3114 |
| 2022 | 2.19% 1375/2732 |
0.55% 885/1949 |
0.92% 1131/2522 |
0.68% 2123/2598 |
0.03% 823/2732 |
| 2021 | 3.44% 1537/2413 |
0.82% 671/2068 |
0.91% 1446/2668 |
0.88% 1951/2731 |
0.79% 1858/2416 |
| 2020 | 2.61% 999/2201 |
1.37% 1307/1576 |
0.17% 369/2274 |
0.11% 847/2475 |
0.94% 1119/2563 |
| 2019 | - - |
- - |
0.65% 729/1824 |
0.93% 1207/1762 |
0.83% 1310/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安增鑫纯债A VS. () |
| 国联安增鑫纯债A VS. () |