导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 16/406 |
| 近一周 | -0.48% | 413/428 |
| 近一月 | 1.17% | 18/422 |
| 近一季 | 3.05% | 11/391 |
| 近半年 | 3.85% | 9/357 |
| 近一年 | 7.39% | 6/329 |
| 近两年 | 11.91% | 8/258 |
| 近三年 | 19.42% | 9/197 |
| 成立以来 | 35.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
2.58% 14/447 |
- - |
- - |
- - |
| 2023 | 5.48% 6/408 |
0.75% 33/348 |
2.31% 6/358 |
0.63% 26/365 |
1.68% 4/408 |
| 2022 | 4.04% 10/343 |
0.52% 161/301 |
1.19% 12/320 |
1.76% 10/326 |
0.52% 14/343 |
| 2021 | 6.56% 11/309 |
0.65% 1048/2068 |
1.58% 208/2668 |
2.20% 155/2731 |
1.98% 12/309 |
| 2020 | 3.87% 9/267 |
4.23% 23/1576 |
-0.76% 1397/2274 |
-1.75% 2231/2475 |
2.20% 59/2563 |
| 2019 | 4.64% 4/169 |
0.69% 1386/1682 |
1.01% 205/1824 |
1.20% 701/1762 |
1.66% 116/1956 |
| 2018 | 12.46% 3/67 |
- - |
- - |
- - |
4.62% 25/1543 |
| 2017 | -4.37% 27/49 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中债7-10年国开债指数A VS. () |
| 广发中债7-10年国开债指数A VS. () |