导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.02% | 1252/2896 |
| 近一年 | 4.22% | 1045/2721 |
| 近两年 | 7.24% | 833/2345 |
| 近三年 | 11.60% | 808/2038 |
| 成立以来 | 19.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.84% 1022/3114 |
0.97% 1105/2778 |
1.32% 830/2851 |
0.53% 1274/2943 |
0.97% 1094/3114 |
| 2022 | 2.57% 792/2732 |
0.52% 996/1949 |
0.97% 1009/2522 |
1.06% 1236/2598 |
- 916/2732 |
| 2021 | 4.56% 671/2413 |
1.06% 318/2068 |
1.16% 729/2668 |
1.09% 1333/2731 |
1.17% 915/2416 |
| 2020 | 2.36% 1175/2201 |
2.00% 764/1576 |
-0.18% 902/2274 |
-0.33% 1597/2475 |
0.87% 1304/2563 |
| 2019 | 3.30% 1035/1724 |
1.07% 1089/1682 |
0.31% 1110/1825 |
0.86% 1326/1762 |
1.03% 864/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.61% 1032/1542 |
| 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% |
| 永赢嘉益债券 VS. () |
| 永赢嘉益债券 VS. () |