导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.30% | 60/62 |
| 近一周 | -1.43% | 58/62 |
| 近一月 | -0.62% | 60/62 |
| 近一季 | -1.90% | 59/62 |
| 近半年 | 1.33% | 39/57 |
| 近一年 | -2.96% | 50/57 |
| 近两年 | -7.02% | 52/57 |
| 近三年 | -10.25% | 37/53 |
| 成立以来 | -1.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.37% 35/68 |
3.02% 6/63 |
-1.33% 39/63 |
-5.94% 59/66 |
6.03% 5/68 |
| 2022 | -9.33% 47/63 |
-3.42% 25/66 |
-1.87% 45/67 |
-2.82% 45/63 |
-1.55% 54/63 |
| 2021 | 0.25% 10/67 |
0.31% 197/312 |
0.12% 241/328 |
0.19% 90/358 |
-0.37% 6/68 |
| 2020 | 3.42% 17/68 |
0.39% 24/280 |
1.48% 269/295 |
1.08% 175/299 |
0.44% 254/305 |
| 2019 | 5.08% 45/55 |
2.17% 215/258 |
1.53% 131/268 |
0.59% 126/253 |
0.71% 217/266 |
| 2018 | 1.03% 19/45 |
- - |
- - |
- - |
0.75% 12/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银全球美元债A美元现汇 VS. () |
| 工银全球美元债A美元现汇 VS. () |