导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 40/406 |
| 近一周 | -0.29% | 385/428 |
| 近一月 | 0.62% | 72/422 |
| 近一季 | 2.25% | 40/391 |
| 近半年 | 2.92% | 34/357 |
| 近一年 | 5.56% | 28/329 |
| 近两年 | 9.12% | 29/258 |
| 近三年 | 14.71% | 25/197 |
| 成立以来 | 66.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.79% 22/408 |
1.12% 14/348 |
1.72% 39/358 |
0.46% 126/365 |
1.40% 27/408 |
| 2022 | 2.73% 81/343 |
0.38% 254/301 |
1.07% 31/320 |
1.46% 38/326 |
-0.20% 294/343 |
| 2021 | 5.51% 24/309 |
0.93% 466/2068 |
1.34% 396/2668 |
1.62% 413/2731 |
1.51% 42/309 |
| 2020 | 2.76% 47/267 |
2.58% 259/1576 |
-0.43% 1179/2274 |
-0.43% 1738/2475 |
1.03% 909/2563 |
| 2019 | 4.43% 8/169 |
1.01% 1152/1682 |
0.97% 253/1824 |
1.17% 763/1762 |
1.21% 432/1956 |
| 2018 | 8.25% 15/67 |
- - |
- - |
- - |
3.16% 73/1543 |
| 2017 | 2.02% 6/49 |
- - |
- - |
- - |
- - |
| 2016 | 2.18% 3/32 |
- - |
- - |
- - |
- - |
| 2015 | 11.55% 2/21 |
- - |
- - |
- - |
- - |
| 2014 | 8.51% 192/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.37% 70/87 |
- - |
- - |
- - |
- - |
| 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% |
| 易基综债 VS. () |
| 易基综债 VS. () |