导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 555/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.30% | 322/836 |
| 近一季 | 0.95% | 570/824 |
| 近半年 | 1.37% | 676/788 |
| 近一年 | 2.76% | 622/739 |
| 近两年 | 4.91% | 415/509 |
| 近三年 | 8.07% | 251/341 |
| 成立以来 | 16.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.57% 616/832 |
0.66% 570/751 |
0.87% 481/771 |
0.39% 644/802 |
0.62% 696/832 |
| 2022 | 2.13% 265/729 |
0.64% 261/525 |
0.71% 381/610 |
0.60% 438/652 |
0.15% 227/729 |
| 2021 | 3.21% 183/489 |
0.90% 85/330 |
0.76% 186/361 |
0.77% 220/413 |
0.74% 244/489 |
| 2020 | 3.06% 61/351 |
1.22% 128/251 |
0.41% 67/292 |
0.57% 74/302 |
0.83% 85/329 |
| 2019 | 3.79% 44/249 |
1.04% 1115/1682 |
0.82% 448/1825 |
1.02% 75/207 |
0.86% 80/237 |
| 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% |
| 添富短债债券A VS. () |
| 添富短债债券A VS. () |