导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 69/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.50% | 53/836 |
| 近一季 | 1.43% | 103/824 |
| 近半年 | 2.16% | 94/788 |
| 近一年 | 3.64% | 238/739 |
| 近两年 | 48.87% | 1/509 |
| 近三年 | 45.60% | 1/341 |
| 成立以来 | 51.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.57% 617/832 |
0.35% 688/751 |
0.73% 644/771 |
0.62% 280/802 |
0.84% 317/832 |
| 2022 | 42.08% 1/729 |
-1.18% 477/525 |
42.62% 1/610 |
0.53% 503/652 |
0.29% 126/729 |
| 2021 | -1.58% 341/489 |
-0.46% 319/330 |
-0.69% 321/361 |
-0.81% 379/413 |
0.38% 381/489 |
| 2020 | 1.13% 223/351 |
1.07% 173/251 |
-0.17% 229/292 |
-0.09% 254/302 |
0.32% 276/329 |
| 2019 | - - |
- - |
0.80% 482/1824 |
1.32% 19/207 |
0.82% 102/237 |
| 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% |
| 南华瑞恒中短债债券A VS. () |
| 南华瑞恒中短债债券A VS. () |