导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 184/406 |
| 近一周 | -0.13% | 258/428 |
| 近一月 | 0.51% | 130/422 |
| 近一季 | 1.26% | 206/391 |
| 近半年 | 1.58% | 222/357 |
| 近一年 | 3.41% | 207/329 |
| 近两年 | 5.63% | 195/258 |
| 近三年 | 9.14% | 163/197 |
| 成立以来 | 17.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.56% 229/408 |
0.39% 293/348 |
1.17% 187/358 |
0.33% 306/365 |
0.65% 269/408 |
| 2022 | 2.42% 188/343 |
0.51% 167/301 |
0.80% 177/320 |
0.83% 220/326 |
0.26% 81/343 |
| 2021 | 3.25% 197/309 |
0.49% 1428/2068 |
1.05% 1087/2668 |
0.87% 1973/2731 |
0.81% 244/309 |
| 2020 | 2.79% 45/267 |
1.82% 970/1576 |
-0.19% 903/2274 |
-0.16% 1320/2475 |
1.31% 406/2563 |
| 2019 | 3.64% 26/169 |
1.03% 1123/1682 |
0.57% 847/1825 |
0.90% 1249/1762 |
1.09% 698/1956 |
| 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% |
| 南方1-3年国开债C VS. () |
| 南方1-3年国开债C VS. () |