导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 418/828 |
| 近一周 | -0.10% | 750/837 |
| 近一月 | 0.41% | 113/836 |
| 近一季 | 1.11% | 328/824 |
| 近半年 | 1.58% | 472/788 |
| 近一年 | 3.79% | 192/739 |
| 近两年 | 5.51% | 326/509 |
| 近三年 | 10.25% | 90/341 |
| 成立以来 | 14.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.93% 517/832 |
0.25% 709/751 |
1.48% 23/771 |
0.41% 625/802 |
0.77% 477/832 |
| 2022 | 2.24% 223/729 |
0.59% 319/525 |
0.71% 383/610 |
1.16% 50/652 |
-0.23% 475/729 |
| 2021 | 4.32% 60/489 |
0.58% 1204/2068 |
0.79% 1650/2668 |
1.50% 508/2731 |
1.39% 20/489 |
| 2020 | 0.91% 228/351 |
1.39% 1296/1576 |
-1.01% 1481/2274 |
-0.52% 1854/2475 |
1.07% 824/2563 |
| 2019 | - - |
- - |
0.39% 1062/1825 |
0.50% 1506/1762 |
1.14% 584/1956 |
| 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% |
| 平安0-3年期政策性金融债债券C VS. () |
| 平安0-3年期政策性金融债债券C VS. () |