导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2768/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.16% | 2998/3140 |
| 近一季 | 0.76% | 2752/3059 |
| 近半年 | 1.32% | 2461/2896 |
| 近一年 | 2.85% | 2282/2721 |
| 近两年 | 5.34% | 1926/2345 |
| 近三年 | 8.94% | 1622/2038 |
| 成立以来 | 14.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.81% 2051/3114 |
0.66% 1681/2778 |
0.93% 2142/2851 |
0.47% 1544/2943 |
0.73% 2124/3114 |
| 2022 | 2.40% 1052/2732 |
0.65% 496/1949 |
1.01% 902/2522 |
0.96% 1512/2598 |
-0.24% 1353/2732 |
| 2021 | 3.47% 1519/2413 |
0.69% 938/2068 |
0.89% 1489/2668 |
0.92% 1827/2731 |
0.93% 1551/2416 |
| 2020 | 2.38% 1162/2201 |
1.23% 1368/1576 |
0.03% 573/2274 |
0.06% 947/2475 |
1.04% 890/2563 |
| 2019 | - - |
- - |
- - |
0.51% 1501/1762 |
1.07% 749/1956 |
| 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% |
| 中加裕盈纯债债券 VS. () |
| 中加裕盈纯债债券 VS. () |