导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.28% | 808/2896 |
| 近一年 | 4.38% | 852/2721 |
| 近两年 | 7.12% | 919/2345 |
| 近三年 | 11.78% | 742/2038 |
| 成立以来 | 26.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.55% 613/3114 |
1.50% 541/2778 |
1.24% 1163/2851 |
0.63% 877/2943 |
1.10% 699/3114 |
| 2022 | 1.51% 1977/2732 |
0.40% 1460/1949 |
1.17% 583/2522 |
1.25% 658/2598 |
-1.30% 2305/2732 |
| 2021 | 5.20% 359/2413 |
1.31% 136/2068 |
1.29% 462/2668 |
1.03% 1510/2731 |
1.47% 337/2416 |
| 2020 | 2.68% 923/2201 |
1.98% 782/1576 |
-0.15% 855/2274 |
0.17% 779/2475 |
0.66% 1815/2563 |
| 2019 | 5.20% 257/1724 |
1.41% 711/1682 |
1.18% 117/1824 |
1.39% 461/1762 |
1.12% 615/1956 |
| 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% |
| 富国信用债D VS. () |
| 富国信用债D VS. () |