导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 102/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.51% | 159/429 |
| 近一季 | 1.50% | 129/411 |
| 近半年 | 1.92% | 133/399 |
| 近一年 | 3.68% | 143/366 |
| 近两年 | 6.38% | 107/282 |
| 近三年 | 10.17% | 128/232 |
| 成立以来 | 24.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 1886/3114 |
0.67% 1654/2778 |
1.04% 1856/2851 |
0.46% 1601/2943 |
0.77% 1950/3114 |
| 2022 | 2.50% 879/2732 |
0.59% 714/1949 |
1.10% 703/2522 |
1.12% 1052/2598 |
-0.32% 1466/2732 |
| 2021 | 3.76% 1270/2413 |
0.74% 845/2068 |
0.89% 1480/2668 |
1.09% 1342/2731 |
1.00% 1364/2416 |
| 2020 | 3.32% 415/2201 |
2.45% 348/1576 |
0.28% 251/2274 |
-0.26% 1504/2475 |
0.83% 1437/2563 |
| 2019 | 2.93% 1111/1724 |
1.28% 353/605 |
-0.57% 575/637 |
1.06% 934/1762 |
1.14% 581/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.00% 255/593 |
| 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% |
| 中融季季红定期开放债券C VS. () |
| 中融季季红定期开放债券C VS. () |