导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 861/1115 |
| 近一周 | 0.66% | 164/1148 |
| 近一月 | 2.52% | 230/1143 |
| 近一季 | 0.50% | 789/1106 |
| 近半年 | -6.61% | 1019/1063 |
| 近一年 | -14.17% | 961/974 |
| 近两年 | -18.85% | 790/793 |
| 近三年 | -19.29% | 595/604 |
| 成立以来 | 8.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.78% 947/1121 |
1.18% 612/995 |
-2.97% 977/1035 |
-4.99% 1007/1075 |
-6.49% 1069/1121 |
| 2022 | -25.53% 754/955 |
-15.09% 739/793 |
4.91% 106/850 |
-13.03% 841/895 |
-3.88% 807/955 |
| 2021 | 22.79% 44/782 |
-0.79% 33/76 |
6.08% 33/79 |
5.43% 46/77 |
10.67% 26/782 |
| 2020 | 15.75% 86/632 |
-0.67% 34/65 |
0.59% 50/75 |
9.26% 18/76 |
6.03% 24/77 |
| 2019 | 16.85% 81/548 |
10.88% 79/1682 |
-6.72% 1676/1824 |
6.53% 5/65 |
6.06% 39/63 |
| 2018 | - - |
- - |
- - |
- - |
1.06% 891/1543 |
| 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% |
| 工银可转债优选债券A VS. () |
| 工银可转债优选债券A VS. () |