导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 82/412 |
| 近一周 | -0.13% | 347/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.79% | 71/411 |
| 近半年 | 2.59% | 44/399 |
| 近一年 | 5.01% | 40/366 |
| 近两年 | 7.86% | 46/282 |
| 近三年 | 13.53% | 50/232 |
| 成立以来 | 23.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.07% 35/399 |
1.55% 151/352 |
1.59% 29/363 |
0.53% 146/384 |
1.31% 29/399 |
| 2022 | 1.72% 92/336 |
0.43% 78/264 |
1.14% 163/302 |
1.27% 37/320 |
-1.11% 215/336 |
| 2021 | 5.99% 122/249 |
1.29% 151/2068 |
1.65% 183/2668 |
1.40% 659/2731 |
1.53% 112/249 |
| 2020 | 2.89% 125/221 |
2.42% 372/1576 |
-0.38% 1126/2274 |
0.31% 600/2475 |
0.53% 2023/2563 |
| 2019 | - - |
- - |
1.22% 99/1825 |
1.45% 399/1762 |
1.50% 166/1956 |
| 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% |
| 招商双债E VS. () |
| 招商双债E VS. () |