导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.02% | 1013/1115 |
| 近一周 | 0.82% | 114/1148 |
| 近一月 | 3.90% | 90/1143 |
| 近一季 | -1.35% | 993/1106 |
| 近半年 | -4.75% | 989/1063 |
| 近一年 | -8.73% | 901/974 |
| 近两年 | -15.05% | 775/793 |
| 近三年 | -2.91% | 456/604 |
| 成立以来 | 44.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.72% 815/1121 |
5.17% 53/995 |
0.93% 190/1035 |
-4.94% 1005/1075 |
-3.60% 1018/1121 |
| 2022 | -29.41% 763/955 |
-17.90% 752/793 |
2.65% 344/850 |
-10.96% 837/895 |
-5.93% 870/955 |
| 2021 | 42.31% 6/782 |
-0.68% 30/76 |
13.39% 9/79 |
15.18% 8/77 |
9.71% 39/782 |
| 2020 | 31.15% 12/632 |
3.69% 6/65 |
2.07% 42/75 |
13.08% 6/76 |
9.59% 11/77 |
| 2019 | 13.39% 119/548 |
4.00% 316/1682 |
-0.28% 1353/1825 |
3.53% 33/65 |
5.60% 44/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发可转债债券C VS. () |
| 广发可转债债券C VS. () |