导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 4.13% | 1133/2721 |
| 近两年 | 6.58% | 1248/2345 |
| 近三年 | 11.07% | 1015/2038 |
| 成立以来 | 54.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.68% 556/3114 |
1.67% 388/2778 |
1.22% 1270/2851 |
0.58% 1076/2943 |
1.14% 607/3114 |
| 2022 | 1.38% 2036/2732 |
0.53% 957/1949 |
0.89% 1218/2522 |
0.78% 1952/2598 |
-0.81% 1974/2732 |
| 2021 | 4.32% 828/2413 |
0.79% 730/2068 |
1.08% 987/2668 |
1.39% 666/2731 |
0.98% 1407/2416 |
| 2020 | 3.17% 498/2201 |
2.11% 641/1576 |
0.17% 376/2274 |
0.23% 703/2475 |
0.64% 1854/2563 |
| 2019 | 3.53% 940/1724 |
1.00% 1163/1682 |
0.53% 923/1824 |
1.34% 512/1762 |
0.61% 1578/1956 |
| 2018 | 8.43% 105/1271 |
- - |
- - |
- - |
2.36% 221/1543 |
| 2017 | 1.87% 385/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.43% 274/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.37% 146/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.06% 158/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.98% 82/87 |
- - |
- - |
- - |
- - |
| 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% |
| 建信纯债C VS. () |
| 建信纯债C VS. () |