导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 614/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 1.84% | 458/3059 |
| 近半年 | 2.34% | 713/2896 |
| 近一年 | 4.51% | 751/2721 |
| 近两年 | 7.57% | 671/2345 |
| 近三年 | 12.58% | 510/2038 |
| 成立以来 | 22.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.49% 1345/3114 |
0.58% 1871/2778 |
1.41% 582/2851 |
0.34% 2274/2943 |
1.12% 654/3114 |
| 2022 | 3.03% 391/2732 |
0.59% 719/1949 |
1.08% 759/2522 |
1.24% 681/2598 |
0.10% 681/2732 |
| 2021 | 4.58% 652/2413 |
0.58% 1194/2068 |
1.32% 430/2668 |
1.32% 802/2731 |
1.30% 604/2416 |
| 2020 | 3.19% 480/2201 |
2.64% 221/1576 |
-0.09% 759/2274 |
-0.65% 1980/2475 |
1.27% 448/2563 |
| 2019 | 4.19% 616/1724 |
1.89% 512/1682 |
0.23% 1163/1825 |
0.90% 1246/1762 |
1.11% 653/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.79% 992/1542 |
| 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% |
| 永赢盛益债券A VS. () |
| 永赢盛益债券A VS. () |