导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 418/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 1.04% | 420/824 |
| 近半年 | 1.38% | 672/788 |
| 近一年 | 2.69% | 639/739 |
| 近两年 | 5.29% | 364/509 |
| 近三年 | 8.25% | 241/341 |
| 成立以来 | 13.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.35% 646/832 |
0.57% 614/751 |
0.83% 535/771 |
0.37% 674/802 |
0.57% 729/832 |
| 2022 | 2.59% 114/729 |
0.60% 301/525 |
0.99% 129/610 |
0.81% 245/652 |
0.17% 221/729 |
| 2021 | 2.76% 241/489 |
0.57% 226/330 |
0.69% 222/361 |
0.75% 232/413 |
0.74% 246/489 |
| 2020 | 2.11% 185/351 |
1.06% 174/251 |
0.16% 165/292 |
0.30% 189/302 |
0.58% 223/329 |
| 2019 | - - |
- - |
0.65% 724/1824 |
0.66% 158/207 |
0.85% 88/237 |
| 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% |
| 银华安鑫短债债券C VS. () |
| 银华安鑫短债债券C VS. () |