导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 470/1115 |
| 近一周 | 0.27% | 361/1148 |
| 近一月 | 1.44% | 561/1143 |
| 近一季 | 1.26% | 511/1106 |
| 近半年 | 0.18% | 548/1063 |
| 近一年 | 0.59% | 398/974 |
| 近两年 | 3.43% | 249/793 |
| 近三年 | 5.99% | 196/604 |
| 成立以来 | 65.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.06% 529/1121 |
0.57% 797/995 |
0.17% 443/1035 |
-0.17% 387/1075 |
-0.62% 619/1121 |
| 2022 | -1.39% 195/955 |
-3.02% 341/793 |
1.75% 543/850 |
-1.18% 303/895 |
1.11% 38/955 |
| 2021 | 6.68% 283/782 |
0.17% 362/692 |
1.81% 322/754 |
2.10% 293/825 |
2.46% 299/782 |
| 2020 | 10.18% 198/632 |
1.66% 219/607 |
0.98% 321/665 |
4.36% 101/685 |
2.85% 245/708 |
| 2019 | 10.03% 197/548 |
5.74% 211/1682 |
-0.34% 1366/1824 |
2.42% 123/614 |
1.94% 327/630 |
| 2018 | -4.11% 352/500 |
- - |
- - |
- - |
-1.70% 1257/1543 |
| 2017 | 3.62% 140/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.81% 188/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.31% 158/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.37% 202/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.71% 86/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.92% 160/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中海强债A VS. () |
| 中海强债A VS. () |