导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.50% | 43/406 |
近一周 | -0.45% | 409/428 |
近一月 | 0.81% | 41/422 |
近一季 | 2.04% | 46/391 |
近半年 | 2.59% | 46/357 |
近一年 | 5.51% | 30/329 |
近两年 | 8.62% | 33/258 |
近三年 | 13.51% | 36/197 |
成立以来 | 16.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.07% 39/408 |
0.52% 144/348 |
1.86% 28/358 |
0.59% 38/365 |
1.05% 52/408 |
2022 | 3.15% 35/343 |
0.49% 191/301 |
0.95% 56/320 |
1.51% 30/326 |
0.18% 143/343 |
2021 | 4.50% 68/309 |
0.57% 1211/2068 |
1.11% 886/2668 |
1.16% 1140/2731 |
1.58% 29/309 |
2020 | 1.89% 132/267 |
1.80% 982/1576 |
-0.72% 1374/2274 |
-0.51% 1837/2475 |
1.32% 383/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
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% |
广发中债农发债总指数A VS. () |
广发中债农发债总指数A VS. () |