导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 383/1115 |
| 近一周 | -0.33% | 1033/1148 |
| 近一月 | 1.22% | 672/1143 |
| 近一季 | 1.24% | 525/1106 |
| 近半年 | 0.25% | 532/1063 |
| 近一年 | 0.70% | 384/974 |
| 近两年 | 1.38% | 376/793 |
| 近三年 | 1.89% | 323/604 |
| 成立以来 | 60.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.73% 420/1121 |
1.55% 481/995 |
0.61% 294/1035 |
-0.53% 513/1075 |
-0.88% 700/1121 |
| 2022 | -1.46% 206/955 |
-0.78% 100/793 |
1.21% 650/850 |
-0.71% 220/895 |
-1.17% 485/955 |
| 2021 | -1.20% 581/782 |
-1.76% 592/692 |
1.51% 378/754 |
-2.33% 768/825 |
1.45% 464/782 |
| 2020 | 8.88% 244/632 |
2.92% 63/607 |
4.54% 55/665 |
-0.35% 590/685 |
1.55% 398/708 |
| 2019 | 12.03% 141/548 |
4.83% 264/1682 |
-2.65% 1599/1824 |
4.65% 24/614 |
4.90% 68/630 |
| 2018 | 10.70% 5/500 |
- - |
- - |
- - |
5.80% 7/1543 |
| 2017 | 0.26% 322/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.60% 235/426 |
- - |
- - |
- - |
- - |
| 2015 | -2.21% 219/277 |
- - |
- - |
- - |
- - |
| 2014 | 43.74% 15/317 |
- - |
- - |
- - |
- - |
| 2013 | -15.35% 249/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 176/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.12% 10/160 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 博时宏观A VS. () |
| 博时宏观A VS. () |