导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.37% | 1567/3059 |
| 近半年 | 1.86% | 1569/2896 |
| 近一年 | 3.99% | 1289/2721 |
| 近两年 | 7.37% | 766/2345 |
| 近三年 | 13.09% | 392/2038 |
| 成立以来 | 53.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.14% 825/3114 |
1.27% 759/2778 |
1.44% 510/2851 |
0.42% 1798/2943 |
0.94% 1188/3114 |
| 2022 | 2.40% 1046/2732 |
0.47% 1234/1949 |
1.15% 619/2522 |
1.27% 602/2598 |
-0.50% 1683/2732 |
| 2021 | 6.03% 210/2413 |
1.21% 199/2068 |
1.61% 198/2668 |
1.36% 727/2731 |
1.72% 169/2416 |
| 2020 | 2.16% 1293/2201 |
2.23% 514/1576 |
-0.64% 1343/2274 |
-0.66% 1989/2475 |
1.24% 510/2563 |
| 2019 | 4.43% 527/1724 |
1.54% 623/1682 |
0.76% 545/1824 |
1.16% 774/1762 |
0.91% 1150/1956 |
| 2018 | 7.55% 232/1271 |
- - |
- - |
- - |
2.10% 315/1543 |
| 2017 | -4.59% 729/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.07% 222/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.44% 84/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银纯债B VS. () |
| 工银纯债B VS. () |