导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 521/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.63% | 384/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.64% | 646/2721 |
| 近两年 | 7.51% | 693/2345 |
| 近三年 | 12.70% | 475/2038 |
| 成立以来 | 22.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.46% 1371/3114 |
0.51% 2074/2778 |
1.50% 386/2851 |
0.49% 1414/2943 |
0.92% 1309/3114 |
| 2022 | 2.88% 458/2732 |
0.46% 1259/1949 |
0.93% 1080/2522 |
1.31% 510/2598 |
0.14% 574/2732 |
| 2021 | 4.74% 569/2413 |
0.50% 1391/2068 |
1.31% 433/2668 |
1.40% 663/2731 |
1.45% 357/2416 |
| 2020 | 4.05% 171/2201 |
2.81% 151/1576 |
- 639/2274 |
-0.39% 1687/2475 |
1.60% 182/2563 |
| 2019 | 4.56% 476/1724 |
1.02% 1141/1682 |
0.74% 575/1825 |
1.32% 534/1762 |
1.40% 235/1956 |
| 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% |
| 农银金禄债 VS. () |
| 农银金禄债 VS. () |