导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 1.91% | 1456/2896 |
| 近一年 | 4.06% | 1201/2721 |
| 近两年 | 6.35% | 1388/2345 |
| 近三年 | 11.35% | 908/2038 |
| 成立以来 | 20.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.39% 1437/3114 |
0.71% 1578/2778 |
1.37% 690/2851 |
0.41% 1919/2943 |
0.87% 1510/3114 |
| 2022 | 2.00% 1607/2732 |
0.33% 1597/1949 |
1.04% 842/2522 |
1.43% 332/2598 |
-0.80% 1966/2732 |
| 2021 | 4.78% 548/2413 |
0.60% 1149/2068 |
1.28% 489/2668 |
1.64% 394/2731 |
1.18% 892/2416 |
| 2020 | 3.54% 312/2201 |
3.74% 40/1576 |
-0.87% 1447/2274 |
-0.57% 1905/2475 |
1.25% 479/2563 |
| 2019 | 3.58% 920/1724 |
0.98% 1186/1682 |
0.56% 880/1824 |
1.05% 961/1762 |
0.94% 1064/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎通债券C VS. () |
| 华夏鼎通债券C VS. () |