导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 812/1115 |
| 近一周 | 0.20% | 417/1148 |
| 近一月 | 2.75% | 194/1143 |
| 近一季 | 1.80% | 296/1106 |
| 近半年 | -0.89% | 760/1063 |
| 近一年 | -1.83% | 672/974 |
| 近两年 | 2.69% | 289/793 |
| 近三年 | 16.33% | 22/604 |
| 成立以来 | 44.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.02% 518/1121 |
3.16% 136/995 |
-0.09% 533/1035 |
-1.89% 825/1075 |
-1.13% 773/1121 |
| 2022 | -3.64% 375/955 |
-3.39% 376/793 |
2.84% 298/850 |
-3.06% 592/895 |
0.05% 144/955 |
| 2021 | 19.86% 58/782 |
0.28% 335/692 |
3.93% 100/754 |
4.33% 98/825 |
10.22% 33/782 |
| 2020 | 10.43% 191/632 |
6.37% 6/607 |
-4.11% 594/665 |
5.58% 61/685 |
2.54% 287/708 |
| 2019 | 14.04% 110/548 |
8.61% 116/1682 |
-2.85% 1604/1825 |
3.57% 47/614 |
4.36% 92/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业机遇债券 VS. () |
| 兴业机遇债券 VS. () |