导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 347/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 2.06% | 273/3059 |
| 近半年 | 2.86% | 290/2896 |
| 近一年 | 4.76% | 566/2721 |
| 近两年 | 7.63% | 647/2345 |
| 近三年 | 12.07% | 651/2038 |
| 成立以来 | 65.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.45% 664/3114 |
1.41% 626/2778 |
1.22% 1236/2851 |
0.43% 1736/2943 |
1.31% 323/3114 |
| 2022 | 1.84% 1774/2732 |
0.53% 987/1949 |
1.05% 811/2522 |
1.05% 1257/2598 |
-0.79% 1954/2732 |
| 2021 | 4.50% 704/2413 |
0.80% 712/2068 |
1.24% 549/2668 |
1.15% 1169/2731 |
1.23% 740/2416 |
| 2020 | 1.94% 1395/2201 |
1.94% 838/1576 |
-0.18% 898/2274 |
-0.17% 1351/2475 |
0.36% 2195/2563 |
| 2019 | 4.77% 387/1724 |
1.41% 708/1682 |
0.89% 348/1824 |
1.33% 528/1762 |
1.06% 772/1956 |
| 2018 | 6.85% 402/1271 |
- - |
- - |
- - |
1.97% 391/1543 |
| 2017 | 1.56% 449/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.56% 260/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.72% 54/377 |
- - |
- - |
- - |
- - |
| 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C VS. () |
| 易方达投债C VS. () |