导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 1214/2318 |
| 近一周 | 0.45% | 1490/2327 |
| 近一月 | 1.30% | 2046/2327 |
| 近一季 | -0.02% | 1250/2310 |
| 近半年 | -1.04% | 731/2281 |
| 近一年 | -2.56% | 488/2209 |
| 近两年 | 1.14% | 453/2082 |
| 近三年 | 0.95% | 481/1906 |
| 成立以来 | 111.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.05% 520/2331 |
1.09% 1450/2290 |
-0.63% 771/2303 |
-0.87% 495/2319 |
-0.63% 523/2331 |
| 2022 | -0.38% 143/2300 |
-2.02% 213/2227 |
2.09% 1619/2269 |
-1.03% 222/2294 |
0.64% 716/2300 |
| 2021 | 3.92% 1401/2206 |
1.33% 464/2009 |
0.69% 1811/2060 |
0.22% 987/2103 |
1.63% 1302/2208 |
| 2020 | 7.69% 1847/2087 |
1.03% 671/1861 |
2.67% 1661/1950 |
2.27% 1700/2010 |
1.51% 1870/2031 |
| 2019 | 11.16% 1524/1975 |
4.61% 2323/3054 |
1.77% 554/3201 |
1.36% 1441/1861 |
3.01% 1483/1886 |
| 2018 | 2.26% 177/1914 |
- - |
- - |
- - |
-0.82% 643/2977 |
| 2017 | 13.75% 364/1886 |
- - |
- - |
- - |
- - |
| 2016 | 6.66% 68/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.87% 194/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发趋势 VS. () |
| 广发趋势 VS. () |