导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 2.25% | 867/2896 |
| 近一年 | 4.52% | 742/2721 |
| 近两年 | 7.87% | 532/2345 |
| 近三年 | 13.60% | 306/2038 |
| 成立以来 | 15.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.84% 490/3114 |
1.71% 348/2778 |
1.23% 1192/2851 |
0.72% 646/2943 |
1.09% 746/3114 |
| 2022 | 2.60% 748/2732 |
0.91% 133/1949 |
1.38% 277/2522 |
1.47% 271/2598 |
-1.16% 2214/2732 |
| 2021 | 5.19% 364/2413 |
- - |
- - |
1.36% 724/2731 |
1.22% 766/2416 |
| 2020 | - - |
- - |
- - |
-0.17% 623/997 |
0.91% 377/1037 |
| 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% |
| 鑫元锦利一年定开债 VS. () |
| 鑫元锦利一年定开债 VS. () |