导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2541/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 0.98% | 2452/3059 |
| 近半年 | 1.43% | 2346/2896 |
| 近一年 | 3.18% | 2091/2721 |
| 近两年 | 6.06% | 1567/2345 |
| 近三年 | 10.07% | 1359/2038 |
| 成立以来 | 23.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.21% 1642/3114 |
0.97% 1099/2778 |
1.02% 1903/2851 |
0.47% 1545/2943 |
0.71% 2187/3114 |
| 2022 | 2.40% 1049/2732 |
0.54% 916/1949 |
0.98% 966/2522 |
1.07% 1172/2598 |
-0.22% 1329/2732 |
| 2021 | 3.76% 1276/2413 |
0.53% 1329/2068 |
1.12% 870/2668 |
1.09% 1340/2731 |
0.97% 1421/2416 |
| 2020 | 2.43% 1130/2201 |
1.75% 1045/1576 |
-0.32% 1058/2274 |
-0.35% 1628/2475 |
1.35% 347/2563 |
| 2019 | 4.13% 642/1724 |
1.37% 310/603 |
0.63% 380/635 |
0.96% 1159/1762 |
1.11% 646/1956 |
| 2018 | - - |
- - |
1.05% 222/570 |
1.36% 375/577 |
2.26% 197/591 |
| 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% |
| 泰达宏利金利债券 VS. () |
| 泰达宏利金利债券 VS. () |