导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 404/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.77% | 210/3140 |
| 近一季 | 1.79% | 535/3059 |
| 近半年 | 2.23% | 899/2896 |
| 近一年 | 4.32% | 912/2721 |
| 近两年 | 6.35% | 1388/2345 |
| 近三年 | 11.09% | 1007/2038 |
| 成立以来 | 19.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.99% 1869/3114 |
0.44% 2284/2778 |
1.22% 1252/2851 |
0.56% 1146/2943 |
0.74% 2065/3114 |
| 2022 | 2.21% 1342/2732 |
0.46% 1267/1949 |
0.78% 1491/2522 |
1.00% 1406/2598 |
-0.05% 1009/2732 |
| 2021 | 4.23% 895/2413 |
0.51% 1367/2068 |
1.19% 665/2668 |
1.40% 648/2731 |
1.07% 1178/2416 |
| 2020 | 2.21% 1268/2201 |
1.96% 807/1576 |
-0.45% 1197/2274 |
-0.67% 1998/2475 |
1.37% 309/2563 |
| 2019 | 3.72% 862/1724 |
1.10% 1046/1682 |
0.50% 962/1825 |
0.99% 1082/1762 |
1.08% 723/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.55% 613/1542 |
| 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% |
| 交银裕祥纯债债券A VS. () |
| 交银裕祥纯债债券A VS. () |