导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 134/406 |
| 近一周 | -0.20% | 337/428 |
| 近一月 | 0.47% | 174/422 |
| 近一季 | 1.42% | 129/391 |
| 近半年 | 1.87% | 124/357 |
| 近一年 | 3.90% | 122/329 |
| 近两年 | 6.80% | 89/258 |
| 近三年 | 11.20% | 75/197 |
| 成立以来 | 15.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.10% 130/408 |
0.55% 103/348 |
1.29% 131/358 |
0.32% 314/365 |
0.91% 98/408 |
| 2022 | 3.02% 39/343 |
0.62% 71/301 |
1.03% 37/320 |
1.28% 68/326 |
0.06% 233/343 |
| 2021 | 4.16% 87/309 |
0.70% 928/2068 |
1.18% 682/2668 |
1.05% 1442/2731 |
1.17% 103/309 |
| 2020 | 2.41% 93/267 |
2.56% 278/1576 |
-0.67% 1350/2274 |
-0.58% 1921/2475 |
1.11% 746/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业中证银行50金融债指数C VS. () |
| 兴业中证银行50金融债指数C VS. () |