导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.61% | 869/3059 |
| 近半年 | 2.29% | 793/2896 |
| 近一年 | 4.31% | 922/2721 |
| 近两年 | 7.53% | 687/2345 |
| 近三年 | 12.84% | 443/2038 |
| 成立以来 | 13.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.24% 774/3114 |
1.26% 778/2778 |
1.24% 1155/2851 |
0.59% 1037/2943 |
1.09% 745/3114 |
| 2022 | 2.27% 1237/2732 |
0.58% 727/1949 |
1.16% 606/2522 |
1.29% 556/2598 |
-0.76% 1932/2732 |
| 2021 | 5.41% 314/2413 |
1.18% 218/2068 |
1.35% 389/2668 |
1.36% 722/2731 |
1.41% 414/2416 |
| 2020 | - - |
- - |
- - |
-0.08% 1180/2475 |
0.84% 1380/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景泰裕利纯债债券 VS. () |
| 景顺长城景泰裕利纯债债券 VS. () |