导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.44% | 1359/3059 |
| 近半年 | 2.49% | 554/2896 |
| 近一年 | 4.73% | 582/2721 |
| 近两年 | 7.81% | 553/2345 |
| 近三年 | 13.42% | 331/2038 |
| 成立以来 | 16.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.51% 240/3114 |
2.05% 200/2778 |
1.23% 1215/2851 |
0.78% 521/2943 |
1.35% 280/3114 |
| 2022 | 1.78% 1823/2732 |
0.74% 298/1949 |
1.18% 553/2522 |
0.89% 1701/2598 |
-1.03% 2127/2732 |
| 2021 | 5.47% 301/2413 |
1.20% 201/2068 |
1.33% 409/2668 |
1.35% 749/2731 |
1.48% 328/2416 |
| 2020 | 1.52% 1516/2201 |
1.15% 1384/1576 |
-0.52% 1258/2274 |
0.25% 682/2475 |
0.64% 1850/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.65% 1556/1956 |
| 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% |
| 国泰丰鑫纯债债券 VS. () |
| 国泰丰鑫纯债债券 VS. () |