导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 273/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 2.15% | 224/3059 |
| 近半年 | 3.48% | 115/2896 |
| 近一年 | 6.70% | 80/2721 |
| 近两年 | 10.75% | 76/2345 |
| 近三年 | 15.29% | 143/2038 |
| 成立以来 | 64.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.85% 78/3114 |
2.13% 173/2778 |
1.68% 166/2851 |
1.15% 103/2943 |
1.72% 90/3114 |
| 2022 | 2.50% 887/2732 |
0.54% 932/1949 |
1.61% 127/2522 |
1.82% 66/2598 |
-1.46% 2375/2732 |
| 2021 | 4.08% 1016/2413 |
0.79% 737/2068 |
0.80% 1637/2668 |
1.15% 1166/2731 |
1.28% 626/2416 |
| 2020 | 2.97% 654/2201 |
2.07% 679/1576 |
-0.10% 786/2274 |
-0.29% 1548/2475 |
1.27% 450/2563 |
| 2019 | 4.84% 355/1724 |
1.85% 150/605 |
0.68% 344/637 |
1.46% 387/1762 |
0.77% 1422/1956 |
| 2018 | 4.85% 718/1271 |
- - |
- - |
- - |
2.17% 216/593 |
| 2017 | -1.63% 703/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.12% 36/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.39% 214/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.76% 165/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.52% 12/87 |
- - |
- - |
- - |
- - |
| 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% |
| 工银纯债 VS. () |
| 工银纯债 VS. () |