导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 1.96% | 1369/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 7.96% | 497/2345 |
| 近三年 | 14.10% | 240/2038 |
| 成立以来 | 42.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.96% 441/3114 |
1.97% 224/2778 |
1.34% 764/2851 |
0.69% 732/2943 |
0.88% 1475/3114 |
| 2022 | 2.42% 1028/2732 |
0.76% 257/1949 |
1.54% 154/2522 |
1.52% 229/2598 |
-1.40% 2352/2732 |
| 2021 | 6.09% 204/2413 |
1.23% 182/2068 |
1.75% 140/2668 |
1.44% 591/2731 |
1.53% 284/2416 |
| 2020 | 4.07% 169/2201 |
2.39% 394/1576 |
0.50% 116/2274 |
0.54% 386/2475 |
0.59% 1938/2563 |
| 2019 | 5.49% 197/1724 |
1.52% 265/605 |
1.03% 117/637 |
1.44% 401/1762 |
1.40% 238/1956 |
| 2018 | 7.72% 195/1271 |
- - |
- - |
- - |
2.35% 170/593 |
| 2017 | 3.18% 98/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛元纯债债券A VS. () |
| 浦银安盛盛元纯债债券A VS. () |