导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 219/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 2.06% | 273/3059 |
| 近半年 | 2.63% | 418/2896 |
| 近一年 | 4.88% | 494/2721 |
| 近两年 | 7.86% | 536/2345 |
| 近三年 | 12.39% | 562/2038 |
| 成立以来 | 17.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.84% 1024/3114 |
0.88% 1275/2778 |
1.28% 1005/2851 |
0.76% 555/2943 |
0.86% 1544/3114 |
| 2022 | 2.66% 660/2732 |
0.76% 257/1949 |
1.21% 519/2522 |
1.07% 1209/2598 |
-0.39% 1576/2732 |
| 2021 | 4.54% 679/2413 |
1.02% 357/2068 |
1.27% 507/2668 |
1.20% 1042/2731 |
0.99% 1400/2416 |
| 2020 | 2.56% 1037/2201 |
1.74% 1053/1576 |
0.33% 218/2274 |
0.09% 905/2475 |
0.39% 2167/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.08% 727/1956 |
| 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% |
| 中信证券六个月债券C VS. () |
| 中信证券六个月债券C VS. () |