导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.09% | 1111/1115 |
| 近一周 | -0.09% | 823/1148 |
| 近一月 | 0.23% | 1086/1143 |
| 近一季 | -6.67% | 1102/1106 |
| 近半年 | -8.16% | 1046/1063 |
| 近一年 | -15.47% | 968/974 |
| 近两年 | -14.85% | 774/793 |
| 近三年 | -18.46% | 593/604 |
| 成立以来 | 61.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.58% 929/1121 |
2.06% 308/995 |
-0.50% 703/1035 |
-6.31% 1019/1075 |
-2.85% 977/1121 |
| 2022 | -13.32% 678/955 |
-11.30% 695/793 |
3.65% 169/850 |
-4.24% 692/895 |
-1.54% 585/955 |
| 2021 | 9.86% 146/782 |
-0.07% 400/692 |
0.73% 559/754 |
2.89% 194/825 |
6.06% 88/782 |
| 2020 | 1.08% 501/632 |
1.16% 329/607 |
0.53% 375/665 |
-1.23% 637/685 |
0.63% 561/708 |
| 2019 | 5.82% 361/548 |
1.07% 1086/1682 |
4.03% 8/1825 |
0.04% 580/614 |
0.60% 573/630 |
| 2018 | 73.14% 2/500 |
- - |
0.58% 805/1345 |
0.30% 1095/1404 |
69.93% 2/1542 |
| 2017 | 6.36% 42/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源鼎裕债券C VS. () |
| 前海开源鼎裕债券C VS. () |