导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 574/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.97% | 537/824 |
| 近半年 | 1.35% | 687/788 |
| 近一年 | 3.08% | 498/739 |
| 近两年 | 5.99% | 225/509 |
| 近三年 | 9.58% | 134/341 |
| 成立以来 | 15.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.70% 243/832 |
1.51% 49/751 |
1.10% 167/771 |
0.44% 580/802 |
0.61% 709/832 |
| 2022 | 2.02% 302/729 |
0.66% 243/525 |
1.13% 56/610 |
1.07% 76/652 |
-0.83% 618/729 |
| 2021 | 3.49% 146/489 |
0.74% 155/330 |
0.82% 160/361 |
0.99% 118/413 |
0.90% 147/489 |
| 2020 | 1.91% 195/351 |
1.43% 79/251 |
0.16% 162/292 |
-0.02% 247/302 |
0.33% 274/329 |
| 2019 | - - |
- - |
0.99% 223/1825 |
1.33% 18/207 |
0.80% 111/237 |
| 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% |
| 华宝中短债债券C VS. () |
| 华宝中短债债券C VS. () |