导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.51% | 1134/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 4.31% | 922/2721 |
| 近两年 | 7.16% | 893/2345 |
| 近三年 | 11.66% | 785/2038 |
| 成立以来 | 23.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.82% 1044/3114 |
0.87% 1301/2778 |
1.47% 427/2851 |
0.46% 1624/2943 |
0.97% 1090/3114 |
| 2022 | 2.62% 719/2732 |
0.67% 438/1949 |
1.02% 874/2522 |
1.16% 892/2598 |
-0.25% 1382/2732 |
| 2021 | 4.11% 992/2413 |
0.59% 1166/2068 |
1.10% 935/2668 |
1.24% 954/2731 |
1.12% 1027/2416 |
| 2020 | 3.00% 625/2201 |
2.16% 590/1576 |
-0.23% 963/2274 |
-0.12% 1258/2475 |
1.18% 605/2563 |
| 2019 | 2.44% 1165/1724 |
-0.39% 567/603 |
0.61% 396/635 |
0.89% 1269/1762 |
1.32% 315/1956 |
| 2018 | - - |
- - |
1.37% 113/570 |
1.42% 358/577 |
1.54% 368/591 |
| 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% |
| 华安安逸半年定开债 VS. () |
| 华安安逸半年定开债 VS. () |