导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.02% | 406/412 |
| 近一周 | - | 134/436 |
| 近一月 | 0.82% | 74/429 |
| 近一季 | -3.83% | 405/411 |
| 近半年 | -6.50% | 395/399 |
| 近一年 | -7.21% | 359/366 |
| 近两年 | -5.35% | 273/282 |
| 近三年 | -2.05% | 225/232 |
| 成立以来 | 29.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.30% 328/399 |
0.96% 260/352 |
0.10% 322/363 |
0.09% 288/384 |
-3.41% 381/399 |
| 2022 | 1.23% 116/336 |
0.38% 89/264 |
1.12% 169/302 |
0.93% 106/320 |
-1.19% 228/336 |
| 2021 | 4.07% 168/249 |
1.04% 166/692 |
1.31% 421/754 |
0.74% 533/825 |
0.92% 197/249 |
| 2020 | 2.66% 137/221 |
1.89% 182/607 |
0.19% 422/665 |
- 538/685 |
0.57% 578/708 |
| 2019 | 3.63% 156/197 |
0.95% 1224/1682 |
0.66% 698/1824 |
1.12% 407/614 |
0.84% 546/630 |
| 2018 | 3.76% 133/183 |
- - |
- - |
- - |
1.25% 787/1543 |
| 2017 | 0.96% 110/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.92% 60/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.19% 81/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.21% 311/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.18% 212/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.19% 152/230 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺稳债C VS. () |
| 景顺稳债C VS. () |