导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.69% | 1936/2896 |
| 近一年 | 3.13% | 2128/2721 |
| 近两年 | 1.99% | 2295/2345 |
| 近三年 | 5.50% | 1962/2038 |
| 成立以来 | 62.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.60% 590/3114 |
2.56% 74/2778 |
0.96% 2063/2851 |
0.36% 2168/2943 |
0.65% 2383/3114 |
| 2022 | -8.86% 2360/2732 |
-4.75% 1920/1949 |
2.87% 19/2522 |
-3.20% 2489/2598 |
-3.90% 2568/2732 |
| 2021 | 12.20% 23/2413 |
2.71% 25/2068 |
2.90% 33/2668 |
2.56% 102/2731 |
3.50% 26/2416 |
| 2020 | 3.07% 566/2201 |
3.61% 47/1576 |
-0.70% 1365/2274 |
-1.45% 2202/2475 |
1.65% 159/2563 |
| 2019 | 5.60% 180/1724 |
0.63% 533/605 |
0.82% 238/637 |
2.29% 38/1762 |
1.74% 97/1956 |
| 2018 | 5.14% 684/1271 |
- - |
- - |
- - |
2.51% 132/593 |
| 2017 | -0.66% 675/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.27% 31/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.03% 129/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 鹏华丰实A VS. () |
| 鹏华丰实A VS. () |