导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 239/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.82% | 171/3140 |
| 近一季 | 2.02% | 303/3059 |
| 近半年 | 2.69% | 385/2896 |
| 近一年 | 5.28% | 315/2721 |
| 近两年 | 7.56% | 672/2345 |
| 近三年 | 11.97% | 685/2038 |
| 成立以来 | 19.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.63% 1212/3114 |
0.31% 2559/2778 |
1.71% 151/2851 |
0.60% 972/2943 |
0.96% 1114/3114 |
| 2022 | 2.51% 862/2732 |
0.52% 1003/1949 |
0.78% 1493/2522 |
1.17% 852/2598 |
0.02% 845/2732 |
| 2021 | 4.03% 1049/2413 |
0.49% 1409/2068 |
1.06% 1070/2668 |
1.40% 656/2731 |
1.03% 1266/2416 |
| 2020 | 2.91% 711/2201 |
1.71% 1081/1576 |
0.35% 200/2274 |
0.10% 873/2475 |
0.73% 1680/2563 |
| 2019 | - - |
- - |
1.10% 156/1824 |
1.02% 1022/1762 |
0.84% 1281/1956 |
| 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% |
| 博时富源纯债债券 VS. () |
| 博时富源纯债债券 VS. () |