导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 1.88% | 1527/2896 |
| 近一年 | 4.37% | 859/2721 |
| 近两年 | 7.81% | 553/2345 |
| 近三年 | 14.40% | 211/2038 |
| 成立以来 | 55.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.03% 413/3114 |
1.99% 219/2778 |
1.48% 417/2851 |
0.71% 674/2943 |
0.77% 1967/3114 |
| 2022 | 2.32% 1171/2732 |
0.85% 180/1949 |
1.36% 294/2522 |
1.26% 624/2598 |
-1.15% 2210/2732 |
| 2021 | 6.50% 146/2413 |
1.42% 102/2068 |
1.87% 112/2668 |
1.64% 398/2731 |
1.42% 405/2416 |
| 2020 | 3.48% 340/2201 |
2.41% 376/1576 |
0.41% 159/2274 |
0.03% 972/2475 |
0.59% 1924/2563 |
| 2019 | 5.34% 227/1724 |
1.65% 216/605 |
0.91% 181/637 |
1.34% 521/1762 |
1.34% 298/1956 |
| 2018 | 8.72% 81/1271 |
- - |
- - |
- - |
2.36% 167/593 |
| 2017 | 2.97% 142/1021 |
- - |
- - |
- - |
- - |
| 2016 | 6.63% 6/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴全稳益债券 VS. () |
| 兴全稳益债券 VS. () |