导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 2692/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.88% | 2612/3059 |
| 近半年 | 1.34% | 2442/2896 |
| 近一年 | 2.98% | 2217/2721 |
| 近两年 | 5.62% | 1814/2345 |
| 近三年 | 15.93% | 111/2038 |
| 成立以来 | 12.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 1873/3114 |
0.74% 1532/2778 |
1.02% 1907/2851 |
0.45% 1643/2943 |
0.74% 2083/3114 |
| 2022 | 2.03% 1586/2732 |
0.29% 1649/1949 |
0.98% 968/2522 |
1.16% 906/2598 |
-0.41% 1599/2732 |
| 2021 | 6.52% 142/2413 |
-1.94% 1995/2068 |
0.86% 1531/2668 |
0.09% 2519/2731 |
7.60% 4/2416 |
| 2020 | - - |
- - |
- - |
- - |
-0.23% 2357/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添浩纯债A VS. () |
| 招商添浩纯债A VS. () |