导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 471/1115 |
| 近一周 | 0.39% | 275/1148 |
| 近一月 | 2.16% | 313/1143 |
| 近一季 | 1.59% | 388/1106 |
| 近半年 | -0.73% | 738/1063 |
| 近一年 | 0.43% | 419/974 |
| 近两年 | 4.08% | 205/793 |
| 近三年 | 5.08% | 220/604 |
| 成立以来 | 51.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.42% 342/1121 |
2.48% 222/995 |
1.37% 104/1035 |
-0.91% 657/1075 |
-1.47% 854/1121 |
| 2022 | -3.10% 325/955 |
-3.14% 354/793 |
2.47% 382/850 |
-1.66% 387/895 |
-0.72% 363/955 |
| 2021 | 6.35% 302/782 |
0.88% 556/2068 |
0.98% 1292/2668 |
1.93% 321/825 |
2.42% 302/782 |
| 2020 | 8.69% 249/632 |
-1.65% 1532/1576 |
1.66% 6/2274 |
5.66% 5/2475 |
2.88% 34/2563 |
| 2019 | 13.26% 124/548 |
9.25% 2/605 |
0.28% 507/637 |
1.38% 471/1762 |
1.99% 65/1956 |
| 2018 | 1.91% 168/500 |
- - |
- - |
- - |
-0.10% 532/593 |
| 2017 | 3.95% 122/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.31% 111/426 |
- - |
- - |
- - |
- - |
| 2015 | 2.24% 209/277 |
- - |
- - |
- - |
- - |
| 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% |
| 中银产债 VS. () |
| 中银产债 VS. () |