导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 72.97% | 2/412 |
| 近一周 | -0.24% | 409/436 |
| 近一月 | 0.24% | 379/429 |
| 近一季 | 73.39% | 2/411 |
| 近半年 | 73.87% | 2/399 |
| 近一年 | 124.99% | 1/366 |
| 近两年 | 129.11% | 1/282 |
| 近三年 | 138.66% | 1/232 |
| 成立以来 | 141.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 30.02% 7/3114 |
0.17% 2652/2778 |
0.83% 2302/2851 |
27.93% 1/2943 |
0.62% 2470/3114 |
| 2022 | 2.51% 863/2732 |
0.73% 316/1949 |
0.56% 1784/2522 |
1.28% 588/2598 |
-0.07% 1065/2732 |
| 2021 | 3.88% 1176/2413 |
0.61% 1132/2068 |
1.17% 709/2668 |
1.33% 779/2731 |
0.72% 1972/2416 |
| 2020 | - - |
- - |
- - |
-0.26% 1502/2475 |
1.15% 673/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 同泰恒利纯债C VS. () |
| 同泰恒利纯债C VS. () |