导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.75% | 1818/2896 |
| 近一年 | 4.18% | 1072/2721 |
| 近两年 | 7.04% | 967/2345 |
| 近三年 | 11.55% | 829/2038 |
| 成立以来 | 18.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.70% 549/3114 |
1.87% 266/2778 |
1.26% 1069/2851 |
0.70% 704/2943 |
0.78% 1897/3114 |
| 2022 | 1.74% 1849/2732 |
- - |
- - |
1.39% 383/2598 |
-1.59% 2411/2732 |
| 2021 | 4.67% 612/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.51% 1068/2201 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债裕利三个月 VS. () |
| 中邮纯债裕利三个月 VS. () |