导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.17% | 2089/3059 |
| 近半年 | 1.53% | 2202/2896 |
| 近一年 | 3.06% | 2167/2721 |
| 近两年 | 5.66% | 1784/2345 |
| 近三年 | 9.72% | 1443/2038 |
| 成立以来 | 28.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.56% 2268/3114 |
0.51% 2060/2778 |
1.08% 1753/2851 |
0.28% 2483/2943 |
0.67% 2334/3114 |
| 2022 | 2.34% 1140/2732 |
0.43% 1391/1949 |
0.99% 963/2522 |
1.14% 968/2598 |
-0.23% 1339/2732 |
| 2021 | 4.26% 870/2413 |
0.83% 661/2068 |
1.29% 478/2668 |
1.18% 1082/2731 |
0.90% 1641/2416 |
| 2020 | 3.27% 437/2201 |
2.24% 501/1576 |
0.10% 476/2274 |
0.37% 532/2475 |
0.53% 2022/2563 |
| 2019 | 5.06% 294/1724 |
1.35% 773/1682 |
0.76% 548/1825 |
1.51% 334/1762 |
1.35% 286/1956 |
| 2018 | 6.00% 594/1271 |
- - |
0.78% 736/1345 |
2.16% 178/1404 |
1.40% 717/1542 |
| 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% |
| 中加颐享纯债债券 VS. () |
| 中加颐享纯债债券 VS. () |