导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 452/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 1.02% | 454/824 |
| 近半年 | 1.60% | 447/788 |
| 近一年 | 3.24% | 412/739 |
| 近两年 | 5.81% | 253/509 |
| 近三年 | 9.63% | 130/341 |
| 成立以来 | 18.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 328/832 |
1.09% 256/751 |
0.97% 327/771 |
0.55% 412/802 |
0.77% 468/832 |
| 2022 | 2.08% 280/729 |
0.63% 269/525 |
0.91% 205/610 |
0.79% 270/652 |
-0.26% 486/729 |
| 2021 | 3.85% 100/489 |
0.94% 67/330 |
0.97% 100/361 |
0.91% 157/413 |
0.98% 92/489 |
| 2020 | 3.09% 55/351 |
1.08% 169/251 |
0.39% 71/292 |
0.65% 55/302 |
0.94% 43/329 |
| 2019 | 3.99% 35/249 |
1.19% 934/1682 |
0.90% 337/1825 |
0.99% 81/207 |
0.86% 82/237 |
| 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% |
| 广发景明中短债A VS. () |
| 广发景明中短债A VS. () |