导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 2707/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.83% | 2673/3059 |
| 近半年 | 1.15% | 2641/2896 |
| 近一年 | 2.37% | 2520/2721 |
| 近两年 | 4.88% | 2080/2345 |
| 近三年 | 8.35% | 1732/2038 |
| 成立以来 | 12.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.34% 2438/3114 |
0.66% 1670/2778 |
0.72% 2467/2851 |
0.41% 1923/2943 |
0.53% 2673/3114 |
| 2022 | 2.32% 1177/2732 |
0.56% 839/1949 |
0.98% 969/2522 |
0.82% 1863/2598 |
-0.06% 1023/2732 |
| 2021 | 3.52% 1474/2413 |
0.87% 579/2068 |
0.76% 1687/2668 |
0.97% 1695/2731 |
0.88% 1687/2416 |
| 2020 | 2.41% 1138/2201 |
1.35% 1318/1576 |
0.16% 395/2274 |
-0.06% 1151/2475 |
0.95% 1087/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1342/1956 |
| 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% |
| 万家鑫盛纯债C VS. () |
| 万家鑫盛纯债C VS. () |