导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 306/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 2.20% | 203/3059 |
| 近半年 | 3.00% | 231/2896 |
| 近一年 | 5.08% | 403/2721 |
| 近两年 | 8.24% | 399/2345 |
| 近三年 | 13.20% | 378/2038 |
| 成立以来 | 69.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.72% 541/3114 |
1.41% 627/2778 |
1.31% 880/2851 |
0.52% 1300/2943 |
1.39% 247/3114 |
| 2022 | 2.29% 1218/2732 |
0.61% 628/1949 |
1.14% 639/2522 |
1.14% 981/2598 |
-0.61% 1803/2732 |
| 2021 | 4.77% 556/2413 |
0.89% 540/2068 |
1.33% 406/2668 |
1.23% 956/2731 |
1.23% 744/2416 |
| 2020 | 2.21% 1271/2201 |
2.03% 728/1576 |
-0.18% 899/2274 |
-0.08% 1183/2475 |
0.44% 2115/2563 |
| 2019 | 5.05% 298/1724 |
1.50% 640/1682 |
0.89% 349/1824 |
1.42% 428/1762 |
1.15% 554/1956 |
| 2018 | 6.85% 403/1271 |
- - |
- - |
- - |
1.97% 393/1543 |
| 2017 | 1.75% 412/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.74% 247/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.33% 42/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达投债A VS. () |
| 易方达投债A VS. () |