导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.31% | 1089/1115 |
| 近一周 | 0.04% | 607/1148 |
| 近一月 | 0.52% | 947/1143 |
| 近一季 | -4.27% | 1073/1106 |
| 近半年 | -7.69% | 1036/1063 |
| 近一年 | -13.64% | 955/974 |
| 近两年 | -18.51% | 789/793 |
| 近三年 | -22.15% | 600/604 |
| 成立以来 | 17.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.80% 867/1121 |
5.52% 42/995 |
-3.85% 991/1035 |
-2.01% 838/1075 |
-3.22% 993/1121 |
| 2022 | -20.51% 733/955 |
-7.71% 651/793 |
-0.06% 770/850 |
-8.90% 806/895 |
-5.40% 852/955 |
| 2021 | 8.17% 212/782 |
0.06% 18/76 |
8.26% 21/79 |
-4.84% 75/77 |
4.93% 104/782 |
| 2020 | 16.12% 80/632 |
-1.54% 38/65 |
8.00% 5/75 |
3.58% 57/76 |
5.43% 35/77 |
| 2019 | 5.75% 366/548 |
3.94% 321/1682 |
-2.17% 1573/1824 |
1.09% 54/65 |
2.88% 58/63 |
| 2018 | -0.38% 241/500 |
- - |
- - |
- - |
0.69% 1022/1543 |
| 2017 | -1.50% 367/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.72% 172/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.63% 179/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.26% 25/27 |
- - |
- - |
- - |
- - |
| 2013 | 0.88% 6/17 |
- - |
- - |
- - |
- - |
| 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% |
| 财通多策略债基 VS. () |
| 财通多策略债基 VS. () |