导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 293/828 |
| 近一周 | -0.25% | 832/837 |
| 近一月 | 0.48% | 61/836 |
| 近一季 | 1.19% | 262/824 |
| 近半年 | 1.59% | 459/788 |
| 近一年 | 3.20% | 440/739 |
| 近两年 | 5.44% | 340/509 |
| 近三年 | 8.97% | 182/341 |
| 成立以来 | 13.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.63% 599/832 |
0.51% 633/751 |
1.16% 138/771 |
0.22% 737/802 |
0.71% 605/832 |
| 2022 | 2.34% 188/729 |
0.59% 318/525 |
0.93% 183/610 |
0.77% 282/652 |
0.03% 332/729 |
| 2021 | 3.12% 194/489 |
0.43% 261/330 |
1.02% 88/361 |
0.86% 175/413 |
0.78% 214/489 |
| 2020 | 2.35% 164/351 |
1.61% 54/251 |
-0.31% 239/292 |
-0.24% 272/302 |
1.28% 7/329 |
| 2019 | - - |
- - |
- - |
0.83% 121/207 |
0.85% 87/237 |
| 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% |
| 浙商汇金聚盈中短债A VS. () |
| 浙商汇金聚盈中短债A VS. () |