导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 252/3093 |
| 近一周 | -0.26% | 2953/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 2.21% | 198/3059 |
| 近半年 | 3.22% | 165/2896 |
| 近一年 | 6.03% | 136/2721 |
| 近两年 | 10.74% | 77/2345 |
| 近三年 | 14.60% | 193/2038 |
| 成立以来 | 67.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.42% 109/3114 |
2.35% 113/2778 |
1.61% 224/2851 |
0.80% 489/2943 |
1.51% 162/3114 |
| 2022 | 2.66% 661/2732 |
0.36% 1550/1949 |
1.75% 85/2522 |
1.26% 617/2598 |
-0.73% 1908/2732 |
| 2021 | 3.81% 1228/2413 |
0.73% 860/2068 |
1.20% 636/2668 |
1.66% 378/2731 |
0.18% 2215/2416 |
| 2020 | 1.61% 1491/2201 |
2.23% 512/1576 |
-0.07% 732/2274 |
-0.17% 1349/2475 |
-0.36% 2368/2563 |
| 2019 | 4.99% 312/1724 |
1.65% 581/1682 |
0.83% 437/1824 |
1.29% 570/1762 |
1.14% 585/1956 |
| 2018 | 7.12% 339/1271 |
- - |
- - |
- - |
2.22% 264/1543 |
| 2017 | 3.58% 49/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.33% 118/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.78% 72/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.79% 186/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.55% 79/87 |
- - |
- - |
- - |
- - |
| 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% |
| 广发双债A VS. () |
| 广发双债A VS. () |