导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 2.99% | 2209/2721 |
| 近两年 | 5.59% | 1829/2345 |
| 近三年 | 8.69% | 1672/2038 |
| 成立以来 | 28.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.40% 2396/3114 |
0.55% 1976/2778 |
0.88% 2212/2851 |
0.31% 2367/2943 |
0.63% 2446/3114 |
| 2022 | 2.59% 766/2732 |
0.61% 656/1949 |
0.84% 1340/2522 |
0.96% 1513/2598 |
0.16% 531/2732 |
| 2021 | 2.85% 1815/2413 |
0.53% 1325/2068 |
0.82% 1622/2668 |
0.26% 2489/2731 |
1.22% 771/2416 |
| 2020 | 1.84% 1428/2201 |
1.49% 1232/1576 |
-0.48% 1228/2274 |
-0.62% 1953/2475 |
1.47% 252/2563 |
| 2019 | 3.76% 848/1724 |
0.95% 470/603 |
0.60% 401/635 |
1.28% 584/1762 |
0.87% 1232/1956 |
| 2018 | 11.49% 16/1271 |
- - |
3.79% 2/570 |
0.80% 484/577 |
4.54% 6/591 |
| 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% |
| 中银丰进定期开放债券 VS. () |
| 中银丰进定期开放债券 VS. () |