导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.72% | 2786/3059 |
| 近半年 | 1.11% | 2672/2896 |
| 近一年 | 2.30% | 2540/2721 |
| 近两年 | 4.31% | 2193/2345 |
| 近三年 | 7.40% | 1869/2038 |
| 成立以来 | 15.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.12% 2522/3114 |
0.51% 2079/2778 |
0.70% 2483/2851 |
0.35% 2238/2943 |
0.55% 2640/3114 |
| 2022 | 2.06% 1529/2732 |
0.56% 821/1949 |
0.79% 1450/2522 |
0.62% 2198/2598 |
0.07% 730/2732 |
| 2021 | 3.13% 1698/2413 |
0.77% 781/2068 |
0.83% 1601/2668 |
0.76% 2193/2731 |
0.74% 1950/2416 |
| 2020 | 2.63% 970/2201 |
1.37% 1309/1576 |
0.13% 424/2274 |
0.09% 887/2475 |
1.02% 923/2563 |
| 2019 | 3.80% 819/1724 |
0.98% 1197/1682 |
0.81% 454/1825 |
0.93% 1200/1762 |
1.03% 861/1956 |
| 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% |
| 景顺景泰聚利纯债 VS. () |
| 景顺景泰聚利纯债 VS. () |