导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 91/412 |
| 近一周 | -0.24% | 409/436 |
| 近一月 | 0.44% | 199/429 |
| 近一季 | 1.67% | 90/411 |
| 近半年 | 2.34% | 63/399 |
| 近一年 | 4.26% | 91/366 |
| 近两年 | 6.77% | 87/282 |
| 近三年 | 11.73% | 79/232 |
| 成立以来 | 23.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.37% 76/399 |
1.53% 153/352 |
1.15% 135/363 |
0.52% 157/384 |
1.10% 59/399 |
| 2022 | 1.66% 95/336 |
0.68% 43/264 |
1.14% 164/302 |
1.16% 55/320 |
-1.30% 242/336 |
| 2021 | 4.88% 149/249 |
1.12% 261/2068 |
1.37% 374/2668 |
1.16% 1124/2731 |
1.14% 171/249 |
| 2020 | 3.93% 85/221 |
2.28% 476/1576 |
1.05% 16/2274 |
-0.13% 1283/2475 |
0.69% 1771/2563 |
| 2019 | -0.88% 178/197 |
-0.76% 572/605 |
-2.93% 1607/1824 |
1.44% 408/1762 |
1.44% 211/1956 |
| 2018 | 5.17% 103/183 |
- - |
- - |
- - |
1.48% 376/593 |
| 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% |
| 海富通瑞福一年定开债券 VS. () |
| 海富通瑞福一年定开债券 VS. () |