导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 241/412 |
| 近一周 | -0.03% | 183/436 |
| 近一月 | 0.27% | 350/429 |
| 近一季 | 1.00% | 278/411 |
| 近半年 | 1.58% | 196/399 |
| 近一年 | 3.17% | 192/366 |
| 近两年 | 5.65% | 140/282 |
| 近三年 | 12.92% | 60/232 |
| 成立以来 | 14.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.23% 191/399 |
0.95% 263/352 |
0.93% 213/363 |
0.53% 148/384 |
0.79% 161/399 |
| 2022 | 2.36% 45/336 |
0.88% 13/264 |
0.86% 211/302 |
0.69% 149/320 |
-0.09% 64/336 |
| 2021 | 5.87% 128/249 |
0.01% 1901/2068 |
4.27% 21/2668 |
0.73% 2233/2731 |
0.79% 206/249 |
| 2020 | - - |
- - |
- - |
0.28% 630/2475 |
0.85% 1379/2563 |
| 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% |
| 中金恒瑞债券C VS. () |
| 中金恒瑞债券C VS. () |