导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 263/412 |
| 近一周 | 0.01% | 99/436 |
| 近一月 | 0.40% | 235/429 |
| 近一季 | 1.01% | 269/411 |
| 近半年 | -0.18% | 349/399 |
| 近一年 | -0.50% | 328/366 |
| 近两年 | 1.01% | 251/282 |
| 近三年 | 8.05% | 170/232 |
| 成立以来 | 170.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.58% 299/399 |
2.07% 64/352 |
0.16% 316/363 |
-0.45% 326/384 |
-1.17% 351/399 |
| 2022 | -2.63% 219/336 |
-2.23% 205/264 |
1.92% 62/302 |
-0.58% 250/320 |
-1.71% 273/336 |
| 2021 | 9.56% 43/249 |
-0.31% 440/692 |
2.12% 268/754 |
4.32% 99/825 |
3.15% 39/249 |
| 2020 | 3.39% 106/221 |
1.48% 258/607 |
0.19% 421/665 |
0.64% 460/685 |
1.05% 472/708 |
| 2019 | 4.59% 118/197 |
2.38% 447/1682 |
-0.95% 1467/1824 |
1.46% 315/614 |
1.65% 377/630 |
| 2018 | 9.73% 9/183 |
- - |
- - |
- - |
1.38% 725/1543 |
| 2017 | 1.54% 87/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.32% 125/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.09% 88/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.48% 48/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.57% 139/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.47% 189/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.62% 26/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.18% 74/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.23% 54/83 |
- - |
- - |
- - |
- - |
| 2008 | 10.56% 8/32 |
- - |
- - |
- - |
- - |
| 2007 | 8.17% 19/28 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成债券C VS. () |
| 大成债券C VS. () |