导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 614/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.66% | 748/3059 |
| 近半年 | 2.55% | 496/2896 |
| 近一年 | 5.60% | 214/2721 |
| 近两年 | 6.59% | 1242/2345 |
| 近三年 | 12.02% | 665/2038 |
| 成立以来 | 61.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.06% 148/3114 |
2.44% 93/2778 |
1.60% 236/2851 |
0.66% 812/2943 |
1.24% 411/3114 |
| 2022 | 0.11% 2248/2732 |
- - |
- - |
1.72% 105/2598 |
-2.90% 2558/2732 |
| 2021 | 4.61% 638/2413 |
0.50% 1404/2074 |
1.08% 977/2672 |
1.49% 531/2733 |
1.46% 408/2803 |
| 2020 | 3.06% 577/2201 |
- - |
- - |
- 1037/2477 |
0.40% 2157/2565 |
| 2019 | 4.45% 519/1724 |
0.92% 478/604 |
0.50% 448/636 |
1.69% 120/709 |
- - |
| 2018 | 8.34% 118/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.09% 332/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.29% 200/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.27% 218/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安泰鑫 VS. () |
| 诺安泰鑫 VS. () |