导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 252/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.80% | 185/3140 |
| 近一季 | 1.95% | 362/3059 |
| 近半年 | 2.68% | 390/2896 |
| 近一年 | 4.11% | 1155/2721 |
| 近两年 | 7.63% | 647/2345 |
| 近三年 | 11.62% | 800/2038 |
| 成立以来 | 12.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.81% 1048/3114 |
1.49% 564/2778 |
0.98% 1997/2851 |
0.36% 2211/2943 |
0.94% 1225/3114 |
| 2022 | 2.03% 1585/2732 |
0.49% 1160/1949 |
1.45% 209/2522 |
0.45% 2291/2598 |
-0.36% 1534/2732 |
| 2021 | 4.58% 649/2413 |
0.90% 521/2068 |
0.37% 1930/2668 |
1.56% 457/2731 |
1.70% 181/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬稳利债券A VS. () |
| 鹏扬稳利债券A VS. () |