导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 347/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.94% | 369/3059 |
| 近半年 | 2.75% | 354/2896 |
| 近一年 | 3.58% | 1761/2721 |
| 近两年 | 5.08% | 2020/2345 |
| 近三年 | 8.06% | 1776/2038 |
| 成立以来 | 71.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.87% 1999/3114 |
0.87% 1293/2778 |
0.68% 2504/2851 |
0.12% 2685/2943 |
1.16% 555/3114 |
| 2022 | 1.33% 2052/2732 |
0.63% 574/1949 |
1.07% 777/2522 |
0.50% 2272/2598 |
-0.86% 2016/2732 |
| 2021 | 0.06% 2031/2413 |
-2.27% 2008/2068 |
1.42% 322/2668 |
1.21% 1004/2731 |
-0.25% 2249/2416 |
| 2020 | 2.39% 1148/2201 |
2.98% 107/1576 |
-0.69% 1362/2274 |
0.06% 939/2475 |
0.06% 2304/2563 |
| 2019 | 7.44% 56/1724 |
2.99% 398/1682 |
1.48% 53/1824 |
1.66% 212/1762 |
1.11% 645/1956 |
| 2018 | 3.08% 835/1271 |
- - |
- - |
- - |
2.93% 96/1543 |
| 2017 | 1.68% 424/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.58% 257/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.85% 136/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富高息债A VS. () |
| 汇添富高息债A VS. () |