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 | 4.08% | 108/366 |
| 近两年 | 4.27% | 189/282 |
| 近三年 | 2.99% | 213/232 |
| 成立以来 | 21.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 172/399 |
0.97% 258/352 |
1.15% 134/363 |
0.34% 226/384 |
0.91% 108/399 |
| 2022 | -1.92% 208/336 |
-1.05% 172/264 |
0.89% 208/302 |
0.27% 204/320 |
-2.02% 294/336 |
| 2021 | -5.96% 213/249 |
-6.21% 674/692 |
-0.12% 654/754 |
0.82% 516/825 |
-0.43% 226/249 |
| 2020 | 2.37% 145/221 |
2.10% 154/607 |
-0.33% 493/665 |
0.24% 506/685 |
0.36% 608/708 |
| 2019 | 5.58% 86/197 |
2.25% 458/1682 |
1.06% 176/1825 |
1.25% 359/614 |
0.91% 531/630 |
| 2018 | 7.62% 33/183 |
- - |
1.32% 354/1345 |
2.04% 226/1404 |
2.67% 137/1542 |
| 2017 | 2.61% 38/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 63/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧强债E VS. () |
| 中欧强债E VS. () |