导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1592/2687 |
| 近一周 | -0.12% | 1152/2711 |
| 近一月 | 0.29% | 1836/2722 |
| 近一季 | 1.39% | 1421/2657 |
| 近半年 | 1.87% | 1285/2504 |
| 近一年 | 4.09% | 987/2346 |
| 近两年 | 6.56% | 970/1999 |
| 近三年 | 11.42% | 701/1713 |
| 成立以来 | 36.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.17% 812/3114 |
1.19% 862/2778 |
1.33% 811/2851 |
0.62% 901/2943 |
0.96% 1122/3114 |
| 2022 | 1.96% 1660/2732 |
0.74% 296/1949 |
1.28% 406/2522 |
0.94% 1554/2598 |
-1.00% 2107/2732 |
| 2021 | 4.64% 621/2413 |
0.90% 511/2068 |
1.30% 451/2668 |
1.15% 1164/2731 |
1.21% 785/2416 |
| 2020 | 3.59% 288/2201 |
2.77% 171/1576 |
0.17% 368/2274 |
-0.53% 1871/2475 |
1.17% 627/2563 |
| 2019 | 4.99% 314/1724 |
1.10% 1039/1682 |
0.95% 263/1825 |
1.63% 240/1762 |
1.22% 412/1956 |
| 2018 | 5.93% 598/1271 |
- - |
1.10% 528/1345 |
1.22% 770/1404 |
1.95% 406/1542 |
| 2017 | 5.38% 9/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 广发景华纯债 VS. () |
| 广发景华纯债 VS. () |