导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.14% | 2156/3059 |
| 近半年 | 1.55% | 2171/2896 |
| 近一年 | 3.06% | 2167/2721 |
| 近两年 | 14.17% | 32/2345 |
| 近三年 | 19.71% | 54/2038 |
| 成立以来 | 36.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.53% 2293/3114 |
0.43% 2307/2778 |
1.05% 1844/2851 |
0.23% 2569/2943 |
0.80% 1795/3114 |
| 2022 | 11.09% 9/2732 |
0.68% 424/1949 |
1.08% 759/2522 |
1.20% 775/2598 |
7.86% 2/2732 |
| 2021 | 4.81% 537/2413 |
0.81% 680/2068 |
1.42% 324/2668 |
1.16% 1147/2731 |
1.33% 537/2416 |
| 2020 | 3.16% 500/2201 |
- - |
- - |
-0.41% 1713/2475 |
1.16% 646/2563 |
| 2019 | - - |
1.38% 303/604 |
0.77% 278/636 |
0.82% 572/709 |
- - |
| 2018 | 5.27% 671/1271 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安瑞鑫定开债 VS. () |
| 诺安瑞鑫定开债 VS. () |