导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 248/412 |
| 近一周 | -0.09% | 301/436 |
| 近一月 | 0.45% | 193/429 |
| 近一季 | 1.16% | 214/411 |
| 近半年 | 0.65% | 309/399 |
| 近一年 | 2.96% | 206/366 |
| 近两年 | 5.39% | 147/282 |
| 近三年 | 10.30% | 121/232 |
| 成立以来 | 83.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.22% 193/399 |
1.14% 238/352 |
1.40% 55/363 |
0.88% 52/384 |
-0.23% 320/399 |
| 2022 | 0.80% 133/336 |
-0.05% 122/264 |
1.69% 85/302 |
0.44% 189/320 |
-1.26% 239/336 |
| 2021 | 6.10% 117/249 |
0.88% 564/2068 |
1.86% 113/2668 |
1.58% 436/2731 |
1.65% 101/249 |
| 2020 | 4.34% 76/221 |
2.44% 353/1576 |
0.25% 278/2274 |
0.91% 153/2475 |
0.68% 1779/2563 |
| 2019 | 9.79% 21/197 |
5.52% 226/1682 |
-0.15% 1318/1824 |
1.93% 101/1762 |
2.23% 51/1956 |
| 2018 | 7.76% 29/183 |
- - |
- - |
- - |
0.88% 969/1543 |
| 2017 | 2.98% 24/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 107/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.30% 105/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.65% 32/251 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华产业债 VS. () |
| 鹏华产业债 VS. () |