导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 204/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.66% | 336/3140 |
| 近一季 | 2.26% | 175/3059 |
| 近半年 | 3.18% | 180/2896 |
| 近一年 | 5.60% | 214/2721 |
| 近两年 | 1.37% | 2302/2345 |
| 近三年 | 4.69% | 1981/2038 |
| 成立以来 | 49.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.67% 562/3114 |
1.13% 924/2778 |
1.49% 398/2851 |
0.53% 1233/2943 |
1.43% 217/3114 |
| 2022 | -4.39% 2341/2732 |
0.36% 1571/1949 |
-0.18% 1924/2522 |
-3.09% 2485/2598 |
-1.52% 2394/2732 |
| 2021 | 3.84% 1207/2413 |
1.18% 216/2068 |
1.36% 384/2668 |
1.08% 1365/2731 |
0.18% 2217/2416 |
| 2020 | 1.56% 1504/2201 |
2.22% 521/1576 |
-0.55% 1282/2274 |
-0.18% 1367/2475 |
0.09% 2297/2563 |
| 2019 | 5.12% 277/1724 |
1.55% 621/1682 |
0.77% 520/1824 |
1.73% 164/1762 |
0.98% 971/1956 |
| 2018 | 10.09% 26/1271 |
- - |
- - |
- - |
2.90% 99/1543 |
| 2017 | 1.99% 353/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.54% 321/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.61% 208/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达高等级C VS. () |
| 易方达高等级C VS. () |