导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 90/406 |
| 近一周 | -0.27% | 378/428 |
| 近一月 | 0.59% | 84/422 |
| 近一季 | 1.58% | 84/391 |
| 近半年 | 2.04% | 88/357 |
| 近一年 | 4.59% | 63/329 |
| 近两年 | 7.66% | 54/258 |
| 近三年 | 13.12% | 40/197 |
| 成立以来 | 21.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.60% 65/408 |
0.47% 204/348 |
1.70% 44/358 |
0.45% 150/365 |
0.94% 80/408 |
| 2022 | 3.08% 37/343 |
0.51% 171/301 |
0.98% 45/320 |
1.50% 33/326 |
0.07% 230/343 |
| 2021 | 4.81% 49/309 |
0.38% 1652/2068 |
1.29% 480/2668 |
1.49% 534/2731 |
1.58% 30/309 |
| 2020 | 3.07% 23/267 |
2.77% 168/1576 |
-0.80% 1420/2274 |
-0.51% 1833/2475 |
1.61% 176/2563 |
| 2019 | 4.10% 13/169 |
0.70% 1381/1682 |
0.68% 678/1825 |
1.21% 687/1762 |
1.45% 198/1956 |
| 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3-5年农发债A VS. () |
| 南方3-5年农发债A VS. () |