导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 273/3093 |
| 近一周 | -0.27% | 2975/3177 |
| 近一月 | 0.87% | 141/3140 |
| 近一季 | 2.05% | 284/3059 |
| 近半年 | 2.50% | 541/2896 |
| 近一年 | 4.61% | 674/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 11.18% | 975/2038 |
| 成立以来 | 15.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.21% 1643/3114 |
0.55% 1965/2778 |
1.36% 697/2851 |
0.35% 2246/2943 |
0.91% 1338/3114 |
| 2022 | 2.66% 657/2732 |
0.52% 1006/1949 |
0.74% 1564/2522 |
1.35% 464/2598 |
0.04% 810/2732 |
| 2021 | 3.61% 1415/2413 |
0.76% 802/2068 |
1.14% 793/2668 |
0.92% 1847/2731 |
0.75% 1942/2416 |
| 2020 | 2.22% 1264/2201 |
1.77% 1025/1576 |
0.06% 537/2274 |
-0.32% 1575/2475 |
0.70% 1720/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.08% 730/1956 |
| 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% |
| 国泰惠融纯债债券 VS. () |
| 国泰惠融纯债债券 VS. () |