导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 822/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.38% | 663/2896 |
| 近一年 | 4.85% | 513/2721 |
| 近两年 | 8.84% | 247/2345 |
| 近三年 | 13.60% | 306/2038 |
| 成立以来 | 32.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.93% 455/3114 |
1.62% 424/2778 |
1.46% 462/2851 |
0.69% 739/2943 |
1.09% 750/3114 |
| 2022 | 3.48% 243/2732 |
1.14% 54/1949 |
1.24% 465/2522 |
1.31% 518/2598 |
-0.25% 1371/2732 |
| 2021 | 4.29% 841/2413 |
1.16% 230/2068 |
0.91% 1438/2668 |
1.07% 1375/2731 |
1.09% 1120/2416 |
| 2020 | 1.17% 1571/2201 |
1.73% 1066/1576 |
-0.67% 1355/2274 |
0.35% 557/2475 |
-0.22% 2355/2563 |
| 2019 | 3.46% 970/1724 |
1.28% 836/1682 |
0.20% 1174/1825 |
1.01% 1047/1762 |
0.94% 1080/1956 |
| 2018 | 6.47% 494/1271 |
- - |
0.76% 748/1345 |
1.86% 324/1404 |
1.85% 465/1542 |
| 2017 | 3.83% 33/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 丰润纯债债券C类 VS. () |
| 丰润纯债债券C类 VS. () |