导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 241/412 |
| 近一周 | 0.07% | 70/436 |
| 近一月 | 1.13% | 37/429 |
| 近一季 | 1.53% | 124/411 |
| 近半年 | 2.34% | 63/399 |
| 近一年 | 3.59% | 153/366 |
| 近两年 | 8.56% | 27/282 |
| 近三年 | 17.36% | 17/232 |
| 成立以来 | 19.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.39% 74/399 |
1.68% 125/352 |
1.22% 96/363 |
0.12% 282/384 |
1.31% 28/399 |
| 2022 | 3.79% 12/336 |
0.78% 21/264 |
1.98% 58/302 |
1.02% 86/320 |
-0.03% 53/336 |
| 2021 | 8.18% 64/249 |
0.90% 526/2068 |
2.43% 55/2668 |
2.09% 186/2731 |
2.53% 49/249 |
| 2020 | - - |
- - |
- - |
2.00% 40/2475 |
0.31% 2213/2563 |
| 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% |
| 西部利得聚泰18个月定开债C VS. () |
| 西部利得聚泰18个月定开债C VS. () |