导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 294/1115 |
| 近一周 | 0.48% | 219/1148 |
| 近一月 | 0.40% | 1013/1143 |
| 近一季 | 1.56% | 396/1106 |
| 近半年 | -2.88% | 925/1063 |
| 近一年 | -2.98% | 764/974 |
| 近两年 | -1.22% | 538/793 |
| 近三年 | -2.80% | 453/604 |
| 成立以来 | 260.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.06% 874/1121 |
-0.34% 923/995 |
-0.48% 696/1035 |
0.31% 210/1075 |
-3.57% 1016/1121 |
| 2022 | -1.27% 187/955 |
0.12% 54/793 |
0.36% 752/850 |
-0.87% 244/895 |
-0.88% 404/955 |
| 2021 | 3.28% 467/782 |
1.45% 101/692 |
-0.39% 662/754 |
-0.04% 649/825 |
2.24% 341/782 |
| 2020 | 7.08% 305/632 |
-0.68% 514/607 |
1.81% 247/665 |
2.63% 226/685 |
3.19% 203/708 |
| 2019 | 17.76% 69/548 |
9.19% 106/1682 |
0.67% 683/1825 |
3.11% 71/614 |
3.90% 112/630 |
| 2018 | 0.08% 230/500 |
- - |
-1.45% 1110/1345 |
-0.31% 1204/1404 |
-0.64% 1188/1542 |
| 2017 | 1.36% 274/499 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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- - |
- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 永赢双利债券A VS. () |
| 永赢双利债券A VS. () |