导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 41/62 |
| 近一周 | -0.37% | 32/62 |
| 近一月 | -0.12% | 39/62 |
| 近一季 | -0.56% | 31/62 |
| 近半年 | 0.63% | 48/57 |
| 近一年 | -1.35% | 40/57 |
| 近两年 | -9.25% | 56/57 |
| 近三年 | -20.97% | 49/53 |
| 成立以来 | 5.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.19% 37/68 |
2.00% 20/63 |
-1.96% 42/63 |
-0.31% 3/66 |
1.50% 56/68 |
| 2022 | -12.98% 54/63 |
-4.02% 31/66 |
-0.62% 36/67 |
-6.21% 58/63 |
-2.73% 56/63 |
| 2021 | -11.62% 55/67 |
-3.22% 284/312 |
-0.20% 245/328 |
-4.32% 183/358 |
-4.36% 43/68 |
| 2020 | 7.54% 6/68 |
-8.05% 100/280 |
9.21% 175/295 |
3.03% 125/299 |
3.94% 210/305 |
| 2019 | 8.45% 35/55 |
8.34% 152/258 |
-0.57% 192/268 |
-2.91% 193/253 |
3.69% 159/266 |
| 2018 | -3.30% 35/45 |
- - |
- - |
- - |
-0.83% 49/241 |
| 2017 | 4.00% 11/47 |
- - |
- - |
- - |
- - |
| 2016 | 6.15% 14/30 |
- - |
- - |
- - |
- - |
| 2015 | 9.61% 8/17 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 广发亚太债(美元) VS. () |
| 广发亚太债(美元) VS. () |