导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 94/406 |
| 近一周 | -0.16% | 293/428 |
| 近一月 | 0.65% | 65/422 |
| 近一季 | 1.60% | 77/391 |
| 近半年 | 2.06% | 82/357 |
| 近一年 | 4.28% | 87/329 |
| 近两年 | 6.69% | 97/258 |
| 近三年 | 10.67% | 86/197 |
| 成立以来 | 18.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 106/408 |
0.48% 190/348 |
1.31% 122/358 |
0.53% 60/365 |
0.89% 108/408 |
| 2022 | 2.58% 129/343 |
0.51% 164/301 |
0.92% 65/320 |
1.14% 98/326 |
-0.02% 261/343 |
| 2021 | 3.73% 120/309 |
0.57% 1227/2068 |
1.02% 1185/2668 |
0.97% 1674/2731 |
1.12% 115/309 |
| 2020 | 2.27% 109/267 |
1.45% 1259/1576 |
-0.23% 949/2274 |
-0.15% 1309/2475 |
1.18% 603/2563 |
| 2019 | 3.44% 34/169 |
0.92% 1253/1682 |
0.52% 943/1825 |
0.84% 1341/1762 |
1.12% 626/1956 |
| 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% |
| 广发中债1-3年国开债指数C VS. () |
| 广发中债1-3年国开债指数C VS. () |