导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 317/3093 |
| 近一周 | -0.27% | 2975/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 2.10% | 250/3059 |
| 近半年 | 3.01% | 228/2896 |
| 近一年 | 5.61% | 211/2721 |
| 近两年 | 9.85% | 121/2345 |
| 近三年 | 13.21% | 374/2038 |
| 成立以来 | 61.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.67% 383/3230 |
- - |
- - |
- - |
| 2023 | 6.00% 156/3114 |
2.26% 137/2778 |
1.51% 374/2851 |
0.70% 696/2943 |
1.41% 236/3114 |
| 2022 | 2.23% 1314/2732 |
0.25% 1689/1949 |
1.66% 113/2522 |
1.15% 952/2598 |
-0.83% 1991/2732 |
| 2021 | 3.39% 1566/2413 |
0.62% 1099/2068 |
1.10% 922/2668 |
1.56% 454/2731 |
0.08% 2225/2416 |
| 2020 | 1.20% 1565/2201 |
2.12% 628/1576 |
-0.17% 887/2274 |
-0.28% 1520/2475 |
-0.46% 2379/2563 |
| 2019 | 4.70% 413/1724 |
1.58% 607/1682 |
0.75% 557/1824 |
1.24% 650/1762 |
1.05% 792/1956 |
| 2018 | 6.82% 414/1271 |
- - |
- - |
- - |
2.18% 284/1543 |
| 2017 | 3.20% 92/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.01% 144/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.18% 67/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.43% 193/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.85% 81/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发双债C VS. () |
| 广发双债C VS. () |