导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 393/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.30% | 322/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.67% | 384/788 |
| 近一年 | 3.09% | 495/739 |
| 近两年 | 6.35% | 158/509 |
| 近三年 | 8.85% | 190/341 |
| 成立以来 | 16.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.06% 463/832 |
0.85% 424/751 |
0.79% 582/771 |
0.56% 382/802 |
0.82% 351/832 |
| 2022 | 2.54% 135/729 |
0.32% 445/525 |
1.14% 52/610 |
0.92% 140/652 |
0.14% 242/729 |
| 2021 | 2.79% 238/489 |
0.67% 177/330 |
0.54% 265/361 |
1.06% 95/413 |
0.50% 366/489 |
| 2020 | 2.82% 93/351 |
1.01% 186/251 |
0.24% 131/292 |
0.36% 161/302 |
1.19% 13/329 |
| 2019 | 3.59% 62/249 |
0.80% 1331/1682 |
0.98% 231/1825 |
0.97% 82/207 |
0.79% 114/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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| 2012 | - - |
- - |
- - |
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| 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% |
| 中银稳汇短债债券A VS. () |
| 中银稳汇短债债券A VS. () |