导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.90% | 1055/1115 |
| 近一周 | 0.30% | 332/1148 |
| 近一月 | 3.47% | 129/1143 |
| 近一季 | -2.91% | 1037/1106 |
| 近半年 | -5.92% | 1008/1063 |
| 近一年 | -10.43% | 937/974 |
| 近两年 | -15.25% | 776/793 |
| 近三年 | -5.13% | 512/604 |
| 成立以来 | 27.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.83% 915/1121 |
2.83% 169/995 |
-1.10% 851/1035 |
-4.20% 974/1075 |
-3.35% 1006/1121 |
| 2022 | -24.77% 751/955 |
-19.22% 756/793 |
11.67% 15/850 |
-9.70% 821/895 |
-7.64% 884/955 |
| 2021 | 25.19% 32/782 |
-10.20% 73/76 |
12.37% 11/79 |
10.51% 22/77 |
12.26% 16/782 |
| 2020 | 19.83% 48/632 |
3.07% 9/65 |
3.37% 31/75 |
7.94% 33/76 |
4.20% 46/77 |
| 2019 | 33.21% 7/548 |
20.23% 15/1682 |
-3.23% 1614/1825 |
4.76% 17/65 |
9.30% 9/63 |
| 2018 | -8.10% 400/500 |
- - |
-5.50% 1251/1345 |
1.14% 821/1404 |
-6.01% 1365/1542 |
| 2017 | 1.80% 248/499 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛可转债C VS. () |
| 长盛可转债C VS. () |