导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 139/412 |
| 近一周 | -0.11% | 328/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.54% | 119/411 |
| 近半年 | 1.52% | 215/399 |
| 近一年 | 2.33% | 257/366 |
| 近两年 | 3.77% | 211/282 |
| 近三年 | 5.33% | 197/232 |
| 成立以来 | 77.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.12% 255/399 |
1.04% 247/352 |
0.98% 198/363 |
-0.02% 305/384 |
0.11% 291/399 |
| 2022 | -0.99% 185/336 |
-1.33% 188/264 |
0.85% 212/302 |
0.42% 190/320 |
-0.91% 165/336 |
| 2021 | 3.45% 191/249 |
0.37% 1670/2068 |
1.26% 524/2668 |
1.87% 272/2731 |
-0.08% 220/249 |
| 2020 | 4.91% 58/221 |
1.39% 1290/1576 |
0.90% 23/2274 |
1.14% 110/2475 |
1.40% 290/2563 |
| 2019 | 4.66% 113/197 |
2.37% 448/1682 |
0.27% 1133/1824 |
0.68% 1449/1762 |
1.28% 348/1956 |
| 2018 | 6.29% 73/183 |
- - |
- - |
- - |
1.37% 729/1543 |
| 2017 | 1.89% 71/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.77% 109/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.09% 35/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安双债A VS. () |
| 华安双债A VS. () |