导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.95% | 10/1115 |
| 近一周 | 0.47% | 225/1148 |
| 近一月 | 5.13% | 29/1143 |
| 近一季 | 6.89% | 9/1106 |
| 近半年 | 7.60% | 4/1063 |
| 近一年 | 8.17% | 10/974 |
| 近两年 | 9.06% | 36/793 |
| 近三年 | 9.24% | 105/604 |
| 成立以来 | 16.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.65% 184/1121 |
0.83% 720/995 |
0.99% 179/1035 |
-0.78% 605/1075 |
1.61% 31/1121 |
| 2022 | -3.31% 348/955 |
-1.71% 191/793 |
0.02% 765/850 |
-0.12% 134/895 |
-1.53% 579/955 |
| 2021 | 1.07% 554/782 |
-1.51% 565/692 |
0.17% 643/754 |
-0.93% 724/825 |
3.40% 193/782 |
| 2020 | 0.98% 504/632 |
0.47% 411/607 |
-0.63% 531/665 |
-1.23% 636/685 |
2.40% 296/708 |
| 2019 | 7.20% 308/548 |
3.16% 381/1682 |
0.20% 1170/1824 |
2.95% 76/614 |
0.73% 564/630 |
| 2018 | 4.60% 77/500 |
- - |
- - |
- - |
1.20% 815/1543 |
| 2017 | 1.18% 283/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.37% 180/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.95% 223/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元半年定开债A VS. () |
| 鑫元半年定开债A VS. () |