导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.92% | 1441/2896 |
| 近一年 | 3.79% | 1511/2721 |
| 近两年 | 6.39% | 1363/2345 |
| 近三年 | 11.10% | 1003/2038 |
| 成立以来 | 13.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.76% 1089/3114 |
1.12% 933/2778 |
1.20% 1338/2851 |
0.52% 1308/2943 |
0.87% 1507/3114 |
| 2022 | 2.04% 1570/2732 |
0.68% 422/1949 |
1.18% 557/2522 |
0.99% 1444/2598 |
-0.81% 1976/2732 |
| 2021 | 4.71% 582/2413 |
0.97% 415/2068 |
1.14% 808/2668 |
1.19% 1057/2731 |
1.33% 534/2416 |
| 2020 | - - |
- - |
- - |
0.39% 509/2475 |
0.65% 1843/2563 |
| 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% |
| 泰康长江经济带债券A VS. () |
| 泰康长江经济带债券A VS. () |