导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 383/1115 |
| 近一周 | -0.04% | 741/1148 |
| 近一月 | 0.90% | 818/1143 |
| 近一季 | 1.18% | 548/1106 |
| 近半年 | -0.55% | 712/1063 |
| 近一年 | 0.42% | 420/974 |
| 近两年 | 0.92% | 413/793 |
| 近三年 | 2.93% | 293/604 |
| 成立以来 | 10.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.55% 613/1121 |
0.01% 893/995 |
0.46% 338/1035 |
0.34% 199/1075 |
-1.35% 833/1121 |
| 2022 | -2.41% 277/955 |
-2.19% 269/793 |
1.19% 652/850 |
-0.71% 221/895 |
-0.68% 357/955 |
| 2021 | 4.23% 424/782 |
-0.50% 463/692 |
2.02% 283/754 |
0.25% 618/825 |
2.43% 301/782 |
| 2020 | 6.20% 356/632 |
0.86% 372/607 |
0.79% 340/665 |
0.99% 413/685 |
3.44% 170/708 |
| 2019 | 4.34% 422/548 |
1.76% 538/1682 |
0.77% 514/1825 |
0.68% 522/614 |
1.07% 496/630 |
| 2018 | -2.47% 310/500 |
- - |
-1.13% 1073/1345 |
-0.04% 1167/1404 |
1.66% 558/1542 |
| 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% |
| 东吴优益债券C VS. () |
| 东吴优益债券C VS. () |