导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 3.68% | 1654/2721 |
| 近两年 | 5.68% | 1774/2345 |
| 近三年 | 7.56% | 1846/2038 |
| 成立以来 | 67.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 1157/3114 |
1.13% 928/2778 |
1.05% 1828/2851 |
0.63% 873/2943 |
0.83% 1678/3114 |
| 2022 | 1.07% 2125/2732 |
0.20% 1721/1949 |
0.48% 1827/2522 |
0.77% 1967/2598 |
-0.38% 1556/2732 |
| 2021 | 2.42% 1903/2413 |
0.79% 726/2068 |
0.51% 1891/2668 |
0.66% 2306/2731 |
0.43% 2150/2416 |
| 2020 | 2.91% 707/2201 |
1.00% 1410/1576 |
0.60% 79/2274 |
0.66% 303/2475 |
0.62% 1878/2563 |
| 2019 | 4.12% 650/1724 |
1.08% 1065/1682 |
0.86% 391/1824 |
1.11% 866/1762 |
1.01% 914/1956 |
| 2018 | 4.29% 765/1271 |
- - |
- - |
- - |
1.02% 915/1543 |
| 2017 | 4.14% 21/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.32% 30/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.82% 262/377 |
- - |
- - |
- - |
- - |
| 2014 | 17.96% 38/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.80% 20/87 |
- - |
- - |
- - |
- - |
| 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% |
| 新华纯债A VS. () |
| 新华纯债A VS. () |