导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 197/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 2.19% | 208/3059 |
| 近半年 | 2.59% | 465/2896 |
| 近一年 | 4.46% | 791/2721 |
| 近两年 | 6.87% | 1070/2345 |
| 近三年 | 11.63% | 797/2038 |
| 成立以来 | 66.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.04% 897/3114 |
1.50% 554/2778 |
1.30% 911/2851 |
0.32% 2363/2943 |
0.87% 1528/3114 |
| 2022 | 1.56% 1956/2732 |
0.62% 593/1949 |
1.10% 697/2522 |
0.88% 1745/2598 |
-1.04% 2132/2732 |
| 2021 | 4.58% 658/2413 |
0.91% 494/2068 |
1.19% 660/2668 |
1.33% 774/2731 |
1.06% 1192/2416 |
| 2020 | 2.56% 1035/2201 |
2.38% 408/1576 |
-0.19% 910/2274 |
0.01% 1025/2475 |
0.36% 2184/2563 |
| 2019 | 5.24% 251/1724 |
1.72% 554/1682 |
0.79% 487/1824 |
1.63% 242/1762 |
1.00% 936/1956 |
| 2018 | 7.55% 233/1271 |
- - |
- - |
- - |
2.60% 157/1543 |
| 2017 | 2.71% 187/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.47% 271/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.51% 109/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.93% 228/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.74% 39/87 |
- - |
- - |
- - |
- - |
| 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% |
| 易基纯债A VS. () |
| 易基纯债A VS. () |