导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 115/406 |
| 近一周 | -0.17% | 306/428 |
| 近一月 | 0.58% | 88/422 |
| 近一季 | 1.53% | 103/391 |
| 近半年 | 2.05% | 84/357 |
| 近一年 | 4.42% | 76/329 |
| 近两年 | 6.59% | 102/258 |
| 近三年 | 11.90% | 64/197 |
| 成立以来 | 14.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.56% 70/408 |
0.53% 126/348 |
1.54% 70/358 |
0.45% 152/365 |
1.00% 66/408 |
| 2022 | 2.20% 221/343 |
0.41% 244/301 |
0.78% 190/320 |
1.05% 120/326 |
-0.05% 267/343 |
| 2021 | 4.57% 65/309 |
0.26% 1815/2068 |
1.29% 476/2668 |
1.45% 587/2731 |
1.50% 44/309 |
| 2020 | 2.37% 101/267 |
2.81% 152/1576 |
-1.08% 1492/2274 |
-1.09% 2157/2475 |
1.76% 129/2563 |
| 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% |
| 博时中债3-5政金融债指数C VS. () |
| 博时中债3-5政金融债指数C VS. () |