导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.49% | 1047/1115 |
| 近一周 | 2.00% | 4/1148 |
| 近一月 | 6.18% | 12/1143 |
| 近一季 | -1.87% | 1015/1106 |
| 近半年 | -4.51% | 979/1063 |
| 近一年 | -13.47% | 952/974 |
| 近两年 | -16.49% | 781/793 |
| 近三年 | -10.53% | 573/604 |
| 成立以来 | 63.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.30% 926/1121 |
4.00% 90/995 |
-3.16% 982/1035 |
-6.05% 1016/1075 |
-2.03% 916/1121 |
| 2022 | -21.83% 737/955 |
-14.62% 729/793 |
8.29% 39/850 |
-10.48% 831/895 |
-5.54% 859/955 |
| 2021 | 24.64% 36/782 |
-4.70% 62/76 |
9.37% 15/79 |
9.74% 25/77 |
8.97% 51/782 |
| 2020 | 25.07% 24/632 |
-2.07% 43/65 |
5.60% 17/75 |
11.76% 9/76 |
8.21% 14/77 |
| 2019 | 32.27% 11/548 |
22.37% 8/1682 |
-1.88% 1554/1824 |
2.36% 40/65 |
7.63% 19/63 |
| 2018 | -13.53% 427/500 |
- - |
- - |
- - |
-5.59% 1362/1543 |
| 2017 | -1.21% 364/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.27% 263/426 |
- - |
- - |
- - |
- - |
| 2015 | 1.11% 211/277 |
- - |
- - |
- - |
- - |
| 2014 | 93.46% 6/27 |
- - |
- - |
- - |
- - |
| 2013 | -11.84% 15/17 |
- - |
- - |
- - |
- - |
| 2012 | 6.95% 133/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.26% 152/160 |
- - |
- - |
- - |
- - |
| 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% |
| 博时转债A VS. () |
| 博时转债A VS. () |