导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 351/412 |
| 近一周 | 0.01% | 99/436 |
| 近一月 | 0.27% | 350/429 |
| 近一季 | 0.73% | 344/411 |
| 近半年 | 0.83% | 299/399 |
| 近一年 | 2.12% | 267/366 |
| 近两年 | 4.97% | 170/282 |
| 近三年 | 11.43% | 92/232 |
| 成立以来 | 21.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.96% 215/399 |
1.38% 186/352 |
0.77% 259/363 |
0.39% 212/384 |
0.40% 249/399 |
| 2022 | 1.74% 91/336 |
0.35% 94/264 |
1.06% 180/302 |
0.24% 209/320 |
0.09% 26/336 |
| 2021 | 7.19% 71/249 |
1.35% 113/692 |
2.56% 206/754 |
1.82% 336/825 |
1.28% 145/249 |
| 2020 | 5.04% 55/221 |
2.99% 58/607 |
-0.34% 494/665 |
1.60% 337/685 |
0.72% 542/708 |
| 2019 | - - |
- - |
- - |
- - |
1.96% 324/630 |
| 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% |
| 富国天盈债券A VS. () |
| 富国天盈债券A VS. () |