导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 935/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 0.62% | 405/3140 |
| 近一季 | 1.73% | 626/3059 |
| 近半年 | 2.37% | 674/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 6.74% | 1144/2345 |
| 近三年 | 10.71% | 1151/2038 |
| 成立以来 | 29.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 944/3114 |
1.04% 1016/2778 |
1.20% 1325/2851 |
0.52% 1323/2943 |
1.14% 595/3114 |
| 2022 | 1.97% 1651/2732 |
0.59% 721/1949 |
1.20% 529/2522 |
1.02% 1347/2598 |
-0.84% 1997/2732 |
| 2021 | 3.94% 1132/2413 |
0.85% 615/2068 |
1.05% 1093/2668 |
0.92% 1849/2731 |
1.06% 1190/2416 |
| 2020 | 2.48% 1092/2201 |
1.77% 1028/1576 |
-0.07% 718/2274 |
0.31% 596/2475 |
0.46% 2104/2563 |
| 2019 | 6.57% 100/1724 |
2.14% 98/603 |
1.53% 21/635 |
1.85% 112/1762 |
0.89% 1180/1956 |
| 2018 | - - |
- - |
- - |
2.33% 80/577 |
2.93% 80/591 |
| 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% |
| 鹏华尊悦发起式定开债券 VS. () |
| 鹏华尊悦发起式定开债券 VS. () |