导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 303/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.41% | 224/429 |
| 近一季 | 1.21% | 203/411 |
| 近半年 | 1.70% | 177/399 |
| 近一年 | 3.12% | 193/366 |
| 近两年 | 5.72% | 134/282 |
| 近三年 | 8.28% | 167/232 |
| 成立以来 | 211.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.06% 108/399 |
1.80% 99/352 |
0.92% 218/363 |
0.30% 240/384 |
0.98% 91/399 |
| 2022 | -2.73% 222/336 |
-2.58% 208/264 |
1.71% 83/302 |
-0.08% 228/320 |
-1.76% 278/336 |
| 2021 | 6.79% 84/249 |
0.72% 246/692 |
1.11% 475/754 |
2.90% 190/825 |
1.91% 80/249 |
| 2020 | 13.37% 8/221 |
0.53% 406/607 |
2.52% 193/665 |
6.05% 39/685 |
3.72% 145/708 |
| 2019 | 10.06% 19/197 |
5.67% 217/1682 |
-1.57% 1532/1824 |
2.73% 94/614 |
3.02% 170/630 |
| 2018 | 2.82% 143/183 |
- - |
- - |
- - |
0.39% 1069/1543 |
| 2017 | 0.58% 121/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.17% 133/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.14% 130/179 |
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- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
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| 2005 | - - |
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- - |
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| 2004 | - - |
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| 2003 | - - |
- - |
- - |
- - |
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| 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% |
| 华夏债券A/B VS. () |
| 华夏债券A/B VS. () |