导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1123/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 2.12% | 1069/2896 |
| 近一年 | 4.10% | 1161/2721 |
| 近两年 | 6.62% | 1222/2345 |
| 近三年 | 10.75% | 1139/2038 |
| 成立以来 | 25.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 1386/3114 |
0.75% 1497/2778 |
1.28% 1020/2851 |
0.37% 2106/2943 |
1.00% 996/3114 |
| 2022 | 2.19% 1363/2732 |
0.43% 1387/1949 |
0.79% 1470/2522 |
0.95% 1535/2598 |
0.01% 863/2732 |
| 2021 | 3.91% 1154/2413 |
0.46% 1490/2068 |
1.08% 1003/2668 |
1.21% 1011/2731 |
1.12% 1056/2416 |
| 2020 | 3.58% 293/2201 |
- - |
- - |
-0.17% 1353/2475 |
1.24% 506/2563 |
| 2019 | 4.31% 570/1724 |
- - |
- - |
- - |
- - |
| 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% |
| 中银泰享定期开放债券 VS. () |
| 中银泰享定期开放债券 VS. () |