导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 73.04% | 1/412 |
| 近一周 | -0.24% | 409/436 |
| 近一月 | 0.26% | 360/429 |
| 近一季 | 73.47% | 1/411 |
| 近半年 | 74.04% | 1/399 |
| 近一年 | 121.96% | 2/366 |
| 近两年 | 126.49% | 2/282 |
| 近三年 | 136.42% | 2/232 |
| 成立以来 | 140.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 28.27% 8/3114 |
0.22% 2632/2778 |
0.98% 2002/2851 |
25.89% 2/2943 |
0.67% 2321/3114 |
| 2022 | 2.71% 599/2732 |
0.77% 247/1949 |
0.62% 1728/2522 |
1.33% 487/2598 |
-0.03% 962/2732 |
| 2021 | 4.11% 994/2413 |
0.65% 1052/2068 |
1.23% 582/2668 |
1.38% 694/2731 |
0.80% 1844/2416 |
| 2020 | - - |
- - |
- - |
-0.21% 1422/2475 |
1.20% 581/2563 |
| 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% |
| 同泰恒利纯债A VS. () |
| 同泰恒利纯债A VS. () |