导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 453/2318 |
| 近一周 | 0.14% | 1680/2327 |
| 近一月 | 2.28% | 1842/2327 |
| 近一季 | 4.44% | 429/2310 |
| 近半年 | -2.73% | 979/2281 |
| 近一年 | -3.54% | 541/2209 |
| 近两年 | 0.43% | 495/2082 |
| 近三年 | -1.49% | 565/1906 |
| 成立以来 | 85.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.06% 802/2331 |
1.85% 1198/2290 |
0.21% 550/2303 |
-0.91% 502/2319 |
-5.14% 1522/2331 |
| 2022 | -3.24% 357/2300 |
-3.03% 375/2227 |
2.84% 1445/2269 |
-2.63% 526/2294 |
-0.36% 982/2300 |
| 2021 | 3.42% 1437/2206 |
0.57% 717/2009 |
0.71% 1808/2060 |
0.77% 842/2103 |
1.33% 1422/2208 |
| 2020 | 20.65% 1392/2087 |
-1.38% 1130/1861 |
6.20% 1352/1950 |
11.09% 708/2010 |
3.70% 1661/2031 |
| 2019 | 11.84% 1498/1975 |
2.31% 8/31 |
0.94% 4/14 |
3.54% 1049/1861 |
4.59% 1203/1886 |
| 2018 | 3.49% 106/1914 |
- - |
- - |
- - |
-0.10% 38/49 |
| 2017 | 1.41% 1281/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 434/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.30% 270/849 |
- - |
- - |
- - |
- - |
| 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% |
| 工银保本3号B VS. () |
| 工银保本3号B VS. () |