导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 935/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.13% | 1048/2896 |
| 近一年 | 4.29% | 954/2721 |
| 近两年 | 7.19% | 872/2345 |
| 近三年 | 11.32% | 917/2038 |
| 成立以来 | 18.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.39% 699/3114 |
1.50% 543/2778 |
1.26% 1074/2851 |
0.65% 830/2943 |
0.90% 1392/3114 |
| 2022 | 1.99% 1620/2732 |
0.58% 761/1949 |
1.26% 428/2522 |
1.25% 666/2598 |
-1.09% 2175/2732 |
| 2021 | - - |
1.09% 287/2074 |
1.02% 1165/2672 |
0.96% 1730/2733 |
- - |
| 2020 | 2.85% 775/2201 |
1.84% 943/1576 |
0.23% 294/2274 |
0.08% 928/2477 |
0.69% 1771/2565 |
| 2019 | - - |
- - |
- - |
1.53% 320/1762 |
1.00% 937/1956 |
| 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% |
| 永赢凯利债券 VS. () |
| 永赢凯利债券 VS. () |