导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 55/412 |
| 近一周 | -0.14% | 355/436 |
| 近一月 | 0.61% | 115/429 |
| 近一季 | 1.84% | 60/411 |
| 近半年 | 2.34% | 63/399 |
| 近一年 | 4.07% | 112/366 |
| 近两年 | 4.26% | 190/282 |
| 近三年 | 2.98% | 214/232 |
| 成立以来 | 69.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 171/399 |
0.97% 256/352 |
1.15% 136/363 |
0.34% 228/384 |
0.92% 103/399 |
| 2022 | -1.92% 209/336 |
-1.06% 173/264 |
0.89% 204/302 |
0.27% 205/320 |
-2.02% 295/336 |
| 2021 | -5.92% 212/249 |
-6.17% 672/692 |
-0.12% 653/754 |
0.82% 519/825 |
-0.43% 225/249 |
| 2020 | 2.36% 146/221 |
2.11% 151/607 |
-0.34% 496/665 |
0.23% 507/685 |
0.36% 610/708 |
| 2019 | 5.49% 87/197 |
2.23% 465/1682 |
1.00% 219/1824 |
1.26% 357/614 |
0.90% 534/630 |
| 2018 | 7.54% 35/183 |
- - |
- - |
- - |
2.62% 153/1543 |
| 2017 | 2.56% 40/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.77% 69/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.36% 57/179 |
- - |
- - |
- - |
- - |
| 2014 | 17.61% 167/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.84% 19/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.13% 179/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.55% 39/160 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧强债 VS. () |
| 中欧强债 VS. () |