导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.67% | 733/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.28% | 968/2721 |
| 近两年 | 7.07% | 950/2345 |
| 近三年 | 11.19% | 971/2038 |
| 成立以来 | 57.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.65% 576/3114 |
1.88% 265/2778 |
1.20% 1328/2851 |
0.46% 1599/2943 |
1.04% 879/3114 |
| 2022 | 1.48% 1989/2732 |
0.49% 1163/1949 |
1.00% 920/2522 |
1.03% 1310/2598 |
-1.03% 2131/2732 |
| 2021 | 4.05% 1035/2413 |
0.90% 522/2068 |
0.88% 1492/2668 |
1.16% 1139/2731 |
1.06% 1210/2416 |
| 2020 | 3.05% 580/2201 |
1.76% 1036/1576 |
0.08% 510/2274 |
0.41% 489/2475 |
0.78% 1558/2563 |
| 2019 | 4.21% 607/1724 |
1.19% 932/1682 |
0.84% 412/1824 |
1.19% 717/1762 |
0.92% 1118/1956 |
| 2018 | 7.76% 186/1271 |
- - |
- - |
- - |
1.57% 609/1543 |
| 2017 | 3.21% 90/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.22% 205/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.58% 210/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.28% 234/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 华安纯债A VS. () |
| 华安纯债A VS. () |