导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 2518/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.01% | 2398/3059 |
| 近半年 | 1.48% | 2280/2896 |
| 近一年 | 3.36% | 1958/2721 |
| 近两年 | 5.90% | 1662/2345 |
| 近三年 | 10.57% | 1204/2038 |
| 成立以来 | 10.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.25% 1585/3114 |
0.88% 1270/2778 |
1.09% 1732/2851 |
0.48% 1498/2943 |
0.77% 1962/3114 |
| 2022 | 2.20% 1346/2732 |
0.51% 1063/1949 |
0.93% 1082/2522 |
1.09% 1147/2598 |
-0.34% 1496/2732 |
| 2021 | 4.58% 655/2413 |
0.77% 770/2068 |
1.20% 627/2668 |
1.34% 768/2731 |
1.19% 848/2416 |
| 2020 | - - |
- - |
-0.92% 1457/2274 |
-0.54% 1881/2475 |
1.17% 640/2563 |
| 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% |
| 长城泰利纯债C VS. () |
| 长城泰利纯债C VS. () |