导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 731/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 2.62% | 429/2896 |
| 近一年 | 5.40% | 269/2721 |
| 近两年 | 8.49% | 327/2345 |
| 近三年 | 11.92% | 697/2038 |
| 成立以来 | 38.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.02% 153/3114 |
2.20% 149/2778 |
1.31% 881/2851 |
1.10% 128/2943 |
1.28% 359/3114 |
| 2022 | 1.49% 1985/2732 |
0.50% 1105/1949 |
1.44% 223/2522 |
1.25% 657/2598 |
-1.68% 2436/2732 |
| 2021 | 3.09% 1723/2413 |
0.49% 1409/2068 |
0.90% 1458/2668 |
0.74% 2212/2731 |
0.92% 1584/2416 |
| 2020 | 9.00% 13/2201 |
7.59% 3/1576 |
0.46% 137/2274 |
-0.07% 1160/2475 |
0.92% 1158/2563 |
| 2019 | 3.87% 777/1724 |
1.21% 912/1682 |
0.71% 609/1825 |
0.97% 1147/1762 |
0.93% 1104/1956 |
| 2018 | 6.16% 562/1271 |
- - |
0.52% 822/1345 |
1.93% 284/1404 |
2.14% 295/1542 |
| 2017 | 2.22% 297/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 长信稳健纯债 VS. () |
| 长信稳健纯债 VS. () |