导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 2964/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.18% | 2958/3140 |
| 近一季 | 0.56% | 2908/3059 |
| 近半年 | 0.84% | 2793/2896 |
| 近一年 | 1.99% | 2605/2721 |
| 近两年 | 3.67% | 2249/2345 |
| 近三年 | 6.57% | 1918/2038 |
| 成立以来 | 7.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.79% 2607/3114 |
0.44% 2294/2778 |
0.67% 2508/2851 |
0.28% 2459/2943 |
0.39% 2788/3114 |
| 2022 | 2.03% 1581/2732 |
- - |
- - |
0.39% 2314/2598 |
0.37% 329/2732 |
| 2021 | 2.34% 1921/2413 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.34% 720/997 |
0.98% 302/1037 |
| 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% |
| 中银证券汇远定期开放债券 VS. () |
| 中银证券汇远定期开放债券 VS. () |