导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.05% | 1198/2896 |
| 近一年 | 4.41% | 828/2721 |
| 近两年 | 7.95% | 502/2345 |
| 近三年 | 13.04% | 403/2038 |
| 成立以来 | 20.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.27% 757/3114 |
1.22% 817/2778 |
1.39% 621/2851 |
0.65% 826/2943 |
0.94% 1215/3114 |
| 2022 | 3.22% 313/2732 |
0.94% 111/1949 |
1.44% 222/2522 |
1.53% 215/2598 |
-0.72% 1898/2732 |
| 2021 | 4.63% 626/2413 |
0.98% 406/2068 |
0.79% 1656/2668 |
1.23% 975/2731 |
1.56% 262/2416 |
| 2020 | 3.10% 548/2201 |
1.87% 911/1576 |
0.08% 507/2274 |
0.26% 666/2475 |
0.86% 1335/2563 |
| 2019 | - - |
- - |
- - |
1.69% 195/1762 |
1.19% 465/1956 |
| 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% |
| 兴全恒瑞定开债券发起式 VS. () |
| 兴全恒瑞定开债券发起式 VS. () |