导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.50% | 1167/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 4.36% | 869/2721 |
| 近两年 | 6.98% | 1001/2345 |
| 近三年 | 12.28% | 588/2038 |
| 成立以来 | 24.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.10% 858/3114 |
1.23% 813/2778 |
1.89% 80/2851 |
0.30% 2396/2943 |
0.63% 2458/3114 |
| 2022 | 1.90% 1718/2732 |
0.45% 1327/1949 |
1.28% 394/2522 |
1.51% 234/2598 |
-1.33% 2322/2732 |
| 2021 | 5.33% 325/2413 |
0.91% 501/2068 |
1.50% 254/2668 |
1.43% 610/2731 |
1.39% 435/2416 |
| 2020 | 0.23% 1635/2201 |
0.22% 1503/1576 |
-0.42% 1165/2274 |
-0.22% 1432/2475 |
0.65% 1836/2563 |
| 2019 | - - |
- - |
- - |
- - |
9.62% 11/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河久泰债券 VS. () |
| 银河久泰债券 VS. () |