导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.25% | 867/2896 |
| 近一年 | 4.07% | 1190/2721 |
| 近两年 | 7.09% | 940/2345 |
| 近三年 | 11.19% | 971/2038 |
| 成立以来 | 16.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.23% 783/3114 |
1.51% 536/2778 |
1.13% 1570/2851 |
0.52% 1315/2943 |
1.00% 980/3114 |
| 2022 | 1.80% 1813/2732 |
0.33% 1602/1949 |
1.29% 378/2522 |
1.16% 915/2598 |
-0.98% 2092/2732 |
| 2021 | 4.35% 806/2413 |
0.93% 464/2068 |
1.06% 1045/2668 |
1.04% 1470/2731 |
1.24% 713/2416 |
| 2020 | 3.03% 601/2201 |
2.39% 393/1576 |
-0.15% 840/2274 |
0.20% 731/2475 |
0.56% 1990/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.04% 830/1956 |
| 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% |
| 富国投资级信用债债券型C VS. () |
| 富国投资级信用债债券型C VS. () |