导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.09% | 1081/1115 |
| 近一周 | 1.49% | 27/1148 |
| 近一月 | 3.56% | 117/1143 |
| 近一季 | -3.93% | 1057/1106 |
| 近半年 | -7.33% | 1030/1063 |
| 近一年 | -10.37% | 933/974 |
| 近两年 | -8.02% | 713/793 |
| 近三年 | 3.90% | 260/604 |
| 成立以来 | 7.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.82% 639/1121 |
5.40% 47/995 |
-3.02% 978/1035 |
-0.10% 360/1075 |
-2.87% 979/1121 |
| 2022 | -19.37% 728/955 |
-13.43% 720/793 |
5.67% 86/850 |
-10.18% 827/895 |
-1.87% 666/955 |
| 2021 | 39.35% 7/782 |
2.09% 41/692 |
7.74% 21/754 |
12.51% 14/825 |
12.60% 13/782 |
| 2020 | -2.48% 522/632 |
2.13% 145/607 |
-1.71% 580/665 |
-0.01% 543/685 |
-2.85% 670/708 |
| 2019 | - - |
- - |
0.42% 1040/1824 |
1.13% 402/614 |
2.20% 296/630 |
| 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% |
| 天弘弘丰债券A VS. () |
| 天弘弘丰债券A VS. () |