导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.63% | 1052/1115 |
| 近一周 | 1.95% | 5/1148 |
| 近一月 | 6.09% | 16/1143 |
| 近一季 | -2.06% | 1020/1106 |
| 近半年 | -4.74% | 988/1063 |
| 近一年 | -13.85% | 957/974 |
| 近两年 | -17.17% | 786/793 |
| 近三年 | -11.61% | 578/604 |
| 成立以来 | 57.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.66% 930/1121 |
3.86% 93/995 |
-3.28% 983/1035 |
-6.05% 1015/1075 |
-2.16% 939/1121 |
| 2022 | -22.14% 740/955 |
-14.76% 731/793 |
8.24% 41/850 |
-10.58% 832/895 |
-5.62% 861/955 |
| 2021 | 24.14% 39/782 |
-4.83% 63/76 |
9.22% 16/79 |
9.66% 26/77 |
8.90% 52/782 |
| 2020 | 24.61% 25/632 |
-2.19% 46/65 |
5.52% 18/75 |
11.66% 10/76 |
8.13% 15/77 |
| 2019 | 31.80% 13/548 |
22.34% 9/1682 |
-1.99% 1561/1824 |
2.25% 41/65 |
7.49% 22/63 |
| 2018 | -13.82% 428/500 |
- - |
- - |
- - |
-5.61% 1363/1543 |
| 2017 | -1.60% 369/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.50% 264/426 |
- - |
- - |
- - |
- - |
| 2015 | 0.99% 212/277 |
- - |
- - |
- - |
- - |
| 2014 | 93.76% 5/27 |
- - |
- - |
- - |
- - |
| 2013 | -12.04% 16/17 |
- - |
- - |
- - |
- - |
| 2012 | 6.64% 140/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.66% 156/160 |
- - |
- - |
- - |
- - |
| 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C VS. () |
| 博时转债C VS. () |