导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 436/828 |
| 近一周 | -0.08% | 714/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 1.06% | 386/824 |
| 近半年 | 1.66% | 389/788 |
| 近一年 | 3.24% | 412/739 |
| 近两年 | 5.27% | 369/509 |
| 近三年 | 10.20% | 93/341 |
| 成立以来 | 18.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 323/832 |
1.11% 240/751 |
0.90% 440/771 |
0.58% 338/802 |
0.80% 414/832 |
| 2022 | 1.70% 388/729 |
0.84% 92/525 |
1.02% 112/610 |
0.77% 287/652 |
-0.93% 623/729 |
| 2021 | 4.53% 41/489 |
0.79% 132/330 |
0.82% 157/361 |
1.65% 14/413 |
1.19% 36/489 |
| 2020 | 2.28% 170/351 |
1.60% 56/251 |
0.15% 171/292 |
-0.32% 277/302 |
0.85% 72/329 |
| 2019 | 3.95% 36/249 |
1.42% 704/1682 |
0.35% 1081/1825 |
1.18% 35/207 |
0.95% 50/237 |
| 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% |
| 财通资管鸿利中短债债券C VS. () |
| 财通资管鸿利中短债债券C VS. () |