导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 763/828 |
| 近一周 | 0.05% | 12/837 |
| 近一月 | 0.21% | 739/836 |
| 近一季 | 0.71% | 766/824 |
| 近半年 | 1.17% | 732/788 |
| 近一年 | 2.43% | 672/739 |
| 近两年 | 4.05% | 468/509 |
| 近三年 | 8.55% | 212/341 |
| 成立以来 | 11.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.62% 604/832 |
0.85% 426/751 |
0.72% 645/771 |
0.40% 640/802 |
0.62% 700/832 |
| 2022 | 1.44% 437/729 |
0.64% 265/525 |
0.60% 449/610 |
0.32% 573/652 |
-0.12% 444/729 |
| 2021 | 4.42% 52/489 |
0.88% 91/330 |
0.77% 184/361 |
1.99% 11/413 |
0.72% 260/489 |
| 2020 | - - |
- - |
- - |
1.35% 6/302 |
0.77% 112/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安元盛超短债C VS. () |
| 平安元盛超短债C VS. () |