导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 575/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.66% | 748/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 3.44% | 1889/2721 |
| 近两年 | 5.53% | 1859/2345 |
| 近三年 | 4.38% | 1989/2038 |
| 成立以来 | 24.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.16% 1699/3114 |
1.15% 909/2778 |
1.10% 1691/2851 |
0.37% 2101/2943 |
0.50% 2704/3114 |
| 2022 | -0.43% 2286/2732 |
-1.48% 1881/1949 |
0.81% 1398/2522 |
1.19% 804/2598 |
-0.94% 2066/2732 |
| 2021 | 0.39% 2025/2413 |
0.19% 1860/2068 |
1.25% 531/2668 |
0.96% 1726/2731 |
-1.99% 2288/2416 |
| 2020 | 2.47% 1096/2201 |
2.06% 693/1576 |
0.08% 502/2274 |
0.42% 477/2475 |
-0.10% 2344/2563 |
| 2019 | 5.43% 207/1724 |
1.90% 510/1682 |
0.98% 240/1825 |
1.50% 344/1762 |
0.95% 1036/1956 |
| 2018 | 7.49% 246/1271 |
- - |
0.86% 700/1345 |
2.09% 210/1404 |
2.60% 158/1542 |
| 2017 | 2.39% 254/1021 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 泓德裕和纯债债券C VS. () |
| 泓德裕和纯债债券C VS. () |