导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 98/1115 |
| 近一周 | -0.59% | 1108/1148 |
| 近一月 | 1.29% | 638/1143 |
| 近一季 | 3.05% | 82/1106 |
| 近半年 | 3.12% | 61/1063 |
| 近一年 | 6.13% | 27/974 |
| 近两年 | 9.38% | 31/793 |
| 近三年 | 16.56% | 20/604 |
| 成立以来 | 41.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.58% 33/1121 |
1.88% 360/995 |
1.91% 35/1035 |
0.52% 124/1075 |
1.16% 61/1121 |
| 2022 | -1.46% 205/955 |
-1.66% 186/793 |
2.05% 462/850 |
0.60% 74/895 |
-2.40% 725/955 |
| 2021 | 10.12% 140/782 |
0.59% 279/692 |
0.18% 642/754 |
6.75% 34/825 |
2.37% 310/782 |
| 2020 | 8.38% 259/632 |
0.98% 354/607 |
2.99% 157/665 |
1.43% 357/685 |
2.75% 259/708 |
| 2019 | 8.37% 271/548 |
2.74% 421/1682 |
1.31% 77/1825 |
2.31% 133/614 |
1.76% 352/630 |
| 2018 | - - |
- - |
- - |
- - |
2.56% 166/1542 |
| 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% |
| 红土创新增强收益债券A VS. () |
| 红土创新增强收益债券A VS. () |