导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 252/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.64% | 362/3140 |
| 近一季 | 2.24% | 185/3059 |
| 近半年 | 3.25% | 152/2896 |
| 近一年 | 6.44% | 98/2721 |
| 近两年 | 9.71% | 134/2345 |
| 近三年 | 15.57% | 130/2038 |
| 成立以来 | 41.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.14% 139/3114 |
1.71% 346/2778 |
1.75% 128/2851 |
0.99% 227/2943 |
1.55% 136/3114 |
| 2022 | 2.37% 1104/2732 |
0.67% 451/1949 |
1.85% 61/2522 |
1.87% 58/2598 |
-1.99% 2501/2732 |
| 2021 | 5.49% 299/2413 |
1.07% 312/2068 |
1.14% 815/2668 |
1.66% 383/2731 |
1.52% 297/2416 |
| 2020 | 3.95% 194/2201 |
2.17% 575/1576 |
0.51% 112/2274 |
0.71% 267/2475 |
0.52% 2042/2563 |
| 2019 | 6.08% 128/1724 |
1.62% 229/603 |
1.29% 41/635 |
1.96% 93/1762 |
1.07% 742/1956 |
| 2018 | 8.47% 97/1271 |
- - |
1.77% 33/570 |
2.11% 138/577 |
2.61% 114/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华永安定期开放债券 VS. () |
| 鹏华永安定期开放债券 VS. () |