导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.40% | 3099/3177 |
| 近一月 | 0.70% | 280/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 3.88% | 1398/2721 |
| 近两年 | 6.29% | 1430/2345 |
| 近三年 | 11.17% | 977/2038 |
| 成立以来 | 70.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.89% 1974/3114 |
0.60% 1814/2778 |
1.26% 1081/2851 |
0.16% 2650/2943 |
0.84% 1650/3114 |
| 2022 | 2.49% 913/2732 |
0.69% 396/1949 |
0.79% 1464/2522 |
0.94% 1550/2598 |
0.04% 798/2732 |
| 2021 | 4.31% 834/2413 |
0.60% 1152/2068 |
1.20% 632/2668 |
1.45% 586/2731 |
1.00% 1367/2416 |
| 2020 | 2.51% 1066/2201 |
3.13% 87/1576 |
-0.74% 1391/2274 |
-1.56% 2211/2475 |
1.73% 138/2563 |
| 2019 | 4.98% 318/1724 |
0.98% 464/605 |
0.68% 345/637 |
1.59% 268/1762 |
1.64% 119/1956 |
| 2018 | 9.62% 38/1271 |
- - |
- - |
- - |
4.39% 10/593 |
| 2017 | 1.74% 413/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 129/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.10% 124/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生岁岁C VS. () |
| 民生岁岁C VS. () |