导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 704/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.28% | 808/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 6.80% | 1111/2345 |
| 近三年 | 10.73% | 1145/2038 |
| 成立以来 | 16.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.37% 707/3114 |
1.58% 469/2778 |
1.22% 1248/2851 |
0.50% 1410/2943 |
1.01% 947/3114 |
| 2022 | 1.13% 2111/2732 |
0.17% 1743/1949 |
1.34% 321/2522 |
0.93% 1593/2598 |
-1.29% 2302/2732 |
| 2021 | 4.76% 563/2413 |
1.22% 188/2068 |
1.15% 775/2668 |
1.13% 1209/2731 |
1.18% 880/2416 |
| 2020 | 3.30% 425/2201 |
2.24% 504/1576 |
-0.16% 871/2274 |
0.47% 440/2475 |
0.74% 1661/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.95% 1043/1956 |
| 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% |
| 泰康信用精选债券C VS. () |
| 泰康信用精选债券C VS. () |