导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.76% | 1792/2896 |
| 近一年 | 3.66% | 1678/2721 |
| 近两年 | 6.38% | 1369/2345 |
| 近三年 | 10.93% | 1065/2038 |
| 成立以来 | 32.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 1545/3114 |
0.82% 1392/2778 |
1.22% 1259/2851 |
0.43% 1750/2943 |
0.79% 1876/3114 |
| 2022 | 2.67% 641/2732 |
0.83% 194/1949 |
0.99% 954/2522 |
1.15% 956/2598 |
-0.32% 1468/2732 |
| 2021 | 4.23% 896/2413 |
0.85% 634/2068 |
1.02% 1174/2668 |
1.17% 1118/2731 |
1.13% 1003/2416 |
| 2020 | 2.55% 1044/2201 |
2.18% 563/1576 |
-0.33% 1068/2274 |
-0.41% 1719/2475 |
1.11% 753/2563 |
| 2019 | 4.21% 605/1724 |
1.36% 755/1682 |
0.49% 974/1824 |
1.15% 791/1762 |
1.16% 537/1956 |
| 2018 | 7.07% 358/1271 |
- - |
- - |
- - |
2.05% 345/1543 |
| 2017 | 3.59% 48/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰添益纯债债券 VS. () |
| 金鹰添益纯债债券 VS. () |