导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 316/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.10% | 336/824 |
| 近半年 | 1.51% | 549/788 |
| 近一年 | 2.94% | 560/739 |
| 近两年 | 5.82% | 251/509 |
| 近三年 | 9.06% | 175/341 |
| 成立以来 | 15.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.59% 611/832 |
0.62% 595/751 |
0.88% 461/771 |
0.43% 588/802 |
0.63% 677/832 |
| 2022 | 2.87% 60/729 |
0.68% 221/525 |
1.04% 96/610 |
0.89% 172/652 |
0.23% 163/729 |
| 2021 | 3.00% 214/489 |
0.62% 202/330 |
0.75% 193/361 |
0.81% 194/413 |
0.78% 211/489 |
| 2020 | 2.38% 160/351 |
1.13% 153/251 |
0.23% 134/292 |
0.37% 159/302 |
0.64% 190/329 |
| 2019 | - - |
- - |
0.72% 605/1824 |
0.70% 152/207 |
0.89% 73/237 |
| 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% |
| 银华安鑫短债债券A VS. () |
| 银华安鑫短债债券A VS. () |