导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 822/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.56% | 488/2896 |
| 近一年 | 5.29% | 310/2721 |
| 近两年 | 8.06% | 455/2345 |
| 近三年 | 11.49% | 852/2038 |
| 成立以来 | 33.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.91% 172/3114 |
2.17% 160/2778 |
1.29% 988/2851 |
1.08% 152/2943 |
1.26% 377/3114 |
| 2022 | 1.20% 2094/2732 |
0.30% 1642/1949 |
1.41% 247/2522 |
1.22% 726/2598 |
-1.70% 2446/2732 |
| 2021 | 3.10% 1715/2413 |
0.47% 1462/2068 |
0.99% 1255/2668 |
0.72% 2252/2731 |
0.89% 1668/2416 |
| 2020 | 10.15% 10/2201 |
8.82% 2/1576 |
0.39% 172/2274 |
-0.08% 1168/2475 |
0.91% 1204/2563 |
| 2019 | 3.98% 711/1724 |
1.25% 858/1682 |
0.81% 456/1825 |
0.94% 1190/1762 |
0.92% 1117/1956 |
| 2018 | - - |
- - |
- - |
1.94% 279/1404 |
2.15% 292/1542 |
| 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% |
| 长信稳健纯债E VS. () |
| 长信稳健纯债E VS. () |