导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2430/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 1.05% | 2327/3059 |
| 近半年 | 1.54% | 2189/2896 |
| 近一年 | 3.08% | 2157/2721 |
| 近两年 | 5.78% | 1711/2345 |
| 近三年 | 9.39% | 1516/2038 |
| 成立以来 | 12.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.73% 2130/3114 |
0.78% 1454/2778 |
0.77% 2410/2851 |
0.39% 2001/2943 |
0.76% 1984/3114 |
| 2022 | 2.56% 809/2732 |
0.51% 1051/1949 |
1.09% 720/2522 |
0.71% 2073/2598 |
0.22% 448/2732 |
| 2021 | 3.64% 1385/2413 |
0.78% 759/2068 |
1.11% 888/2668 |
0.79% 2143/2731 |
0.92% 1581/2416 |
| 2020 | 1.64% 1486/2201 |
1.31% 1334/1576 |
-0.22% 939/2274 |
-0.28% 1523/2475 |
0.82% 1451/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 上投摩根瑞益纯债C VS. () |
| 上投摩根瑞益纯债C VS. () |