导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 1.96% | 1369/2896 |
| 近一年 | 4.01% | 1261/2721 |
| 近两年 | 6.55% | 1268/2345 |
| 近三年 | 11.05% | 1021/2038 |
| 成立以来 | 19.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.39% 1440/3114 |
0.68% 1644/2778 |
1.41% 578/2851 |
0.42% 1816/2943 |
0.85% 1617/3114 |
| 2022 | 2.37% 1105/2732 |
0.70% 359/1949 |
0.87% 1253/2522 |
0.91% 1644/2598 |
-0.14% 1182/2732 |
| 2021 | - - |
- - |
- - |
0.92% 1837/2731 |
1.26% 666/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河丰泰3个月定开债券 VS. () |
| 银河丰泰3个月定开债券 VS. () |