导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 2.56% | 488/2896 |
| 近一年 | 4.00% | 1276/2721 |
| 近两年 | 6.62% | 1222/2345 |
| 近三年 | 11.43% | 877/2038 |
| 成立以来 | 16.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 1398/3114 |
0.80% 1421/2778 |
0.66% 2520/2851 |
0.46% 1580/2943 |
1.46% 192/3114 |
| 2022 | 2.56% 800/2732 |
0.70% 373/1949 |
0.96% 1014/2522 |
1.05% 1255/2598 |
-0.17% 1259/2732 |
| 2021 | 4.55% 677/2413 |
0.86% 586/2068 |
1.23% 576/2668 |
1.49% 526/2731 |
0.89% 1662/2416 |
| 2020 | 3.54% 311/2201 |
3.12% 88/1576 |
-0.43% 1181/2274 |
-0.52% 1858/2475 |
1.37% 310/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合磐昇纯债C VS. () |
| 嘉合磐昇纯债C VS. () |