导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 232/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.34% | 212/836 |
| 近一季 | 1.25% | 211/824 |
| 近半年 | 1.74% | 317/788 |
| 近一年 | 3.32% | 375/739 |
| 近两年 | 6.43% | 142/509 |
| 近三年 | 9.23% | 162/341 |
| 成立以来 | 11.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.23% 397/832 |
0.96% 346/751 |
1.00% 280/771 |
0.43% 585/802 |
0.80% 401/832 |
| 2022 | 2.62% 102/729 |
0.58% 334/525 |
0.93% 188/610 |
0.87% 182/652 |
0.22% 172/729 |
| 2021 | 2.85% 232/489 |
0.79% 129/330 |
0.69% 219/361 |
0.72% 248/413 |
0.63% 318/489 |
| 2020 | 1.14% 221/351 |
1.92% 14/251 |
-0.20% 234/292 |
-1.11% 287/302 |
0.55% 236/329 |
| 2019 | - - |
- - |
- - |
- - |
0.63% 175/237 |
| 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% |
| 万家家享中短债C VS. () |
| 万家家享中短债C VS. () |