导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 347/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 2.00% | 313/3059 |
| 近半年 | 2.79% | 320/2896 |
| 近一年 | 5.17% | 366/2721 |
| 近两年 | 7.26% | 821/2345 |
| 近三年 | 11.86% | 720/2038 |
| 成立以来 | 56.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.53% 625/3114 |
1.14% 921/2778 |
1.52% 346/2851 |
0.52% 1309/2943 |
1.28% 355/3114 |
| 2022 | 1.36% 2044/2732 |
0.40% 1462/1949 |
1.16% 604/2522 |
1.19% 805/2598 |
-1.38% 2346/2732 |
| 2021 | 4.55% 675/2413 |
0.64% 1068/2068 |
1.16% 729/2668 |
1.33% 773/2731 |
1.34% 514/2416 |
| 2020 | 2.27% 1236/2201 |
2.09% 662/1576 |
-0.27% 1008/2274 |
-0.09% 1198/2475 |
0.55% 2008/2563 |
| 2019 | 4.22% 601/1724 |
1.35% 771/1682 |
0.76% 534/1824 |
1.41% 432/1762 |
0.63% 1569/1956 |
| 2018 | 8.28% 120/1271 |
- - |
- - |
- - |
2.99% 89/1543 |
| 2017 | 0.58% 593/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.56% 102/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.27% 89/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达信用债C VS. () |
| 易方达信用债C VS. () |