导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.00% | 969/1115 |
| 近一周 | 0.42% | 258/1148 |
| 近一月 | 2.24% | 287/1143 |
| 近一季 | -0.59% | 956/1106 |
| 近半年 | -2.94% | 927/1063 |
| 近一年 | -6.24% | 859/974 |
| 近两年 | -3.57% | 623/793 |
| 近三年 | 1.02% | 355/604 |
| 成立以来 | 31.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.62% 862/1121 |
2.57% 200/995 |
-1.49% 895/1035 |
-2.55% 896/1075 |
-2.12% 929/1121 |
| 2022 | -1.60% 215/955 |
-2.07% 248/793 |
3.23% 236/850 |
-1.10% 286/895 |
-1.58% 600/955 |
| 2021 | 7.83% 229/782 |
0.15% 364/692 |
1.15% 462/754 |
3.26% 159/825 |
3.08% 222/782 |
| 2020 | 6.81% 322/632 |
2.95% 62/607 |
3.35% 117/665 |
-0.85% 621/685 |
1.24% 440/708 |
| 2019 | 19.16% 59/548 |
12.02% 70/1682 |
0.26% 1142/1824 |
4.00% 32/614 |
2.01% 317/630 |
| 2018 | -5.19% 363/500 |
- - |
- - |
- - |
-4.12% 1334/1543 |
| 2017 | 6.62% 37/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发集裕债券A VS. () |
| 广发集裕债券A VS. () |