导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.74% | 1097/1115 |
| 近一周 | 1.38% | 29/1148 |
| 近一月 | 5.12% | 30/1143 |
| 近一季 | -5.03% | 1088/1106 |
| 近半年 | -4.97% | 992/1063 |
| 近一年 | -7.24% | 883/974 |
| 近两年 | -7.73% | 708/793 |
| 近三年 | 0.22% | 379/604 |
| 成立以来 | 57.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.28% 218/1121 |
6.28% 27/995 |
-1.10% 853/1035 |
-1.97% 833/1075 |
-0.74% 666/1121 |
| 2022 | -15.67% 706/955 |
-11.07% 691/793 |
6.16% 80/850 |
-6.72% 776/895 |
-4.23% 824/955 |
| 2021 | 23.17% 43/782 |
0.65% 265/692 |
8.41% 20/754 |
5.52% 62/825 |
6.98% 72/782 |
| 2020 | 25.47% 21/632 |
2.16% 139/607 |
3.79% 84/665 |
10.36% 8/685 |
7.23% 35/708 |
| 2019 | 9.78% 213/548 |
1.58% 606/1682 |
-0.39% 1377/1824 |
4.88% 22/614 |
3.45% 133/630 |
| 2018 | 3.92% 104/500 |
- - |
- - |
- - |
1.36% 737/1543 |
| 2017 | 3.69% 136/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.31% 161/426 |
- - |
- - |
- - |
- - |
| 2015 | - 214/277 |
- - |
- - |
- - |
- - |
| 2014 | 7.64% 303/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.00% 189/251 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得稳债C VS. () |
| 西部利得稳债C VS. () |