导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 211/406 |
| 近一周 | -0.13% | 258/428 |
| 近一月 | 0.43% | 209/422 |
| 近一季 | 1.23% | 219/391 |
| 近半年 | 1.64% | 206/357 |
| 近一年 | 3.54% | 184/329 |
| 近两年 | 5.68% | 189/258 |
| 近三年 | 9.40% | 152/197 |
| 成立以来 | 16.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.85% 184/408 |
0.50% 161/348 |
1.19% 176/358 |
0.42% 208/365 |
0.72% 213/408 |
| 2022 | 2.42% 187/343 |
0.66% 45/301 |
0.76% 218/320 |
0.82% 229/326 |
0.17% 152/343 |
| 2021 | 3.28% 195/309 |
0.50% 1392/2068 |
1.03% 1156/2668 |
0.85% 2026/2731 |
0.87% 227/309 |
| 2020 | 2.37% 100/267 |
1.54% 1206/1576 |
-0.12% 811/2274 |
-0.16% 1315/2475 |
1.11% 756/2563 |
| 2019 | - - |
- - |
- - |
0.82% 1376/1762 |
2.40% 43/1956 |
| 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% |
| 工银1-3年农发债指数C VS. () |
| 工银1-3年农发债指数C VS. () |