导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 11/62 |
| 近一周 | 0.17% | 12/62 |
| 近一月 | 0.58% | 11/62 |
| 近一季 | 0.92% | 12/62 |
| 近半年 | 4.42% | 8/57 |
| 近一年 | 4.60% | 7/57 |
| 近两年 | 10.85% | 18/57 |
| 近三年 | -5.26% | 29/53 |
| 成立以来 | 52.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.83% 18/68 |
0.43% 50/63 |
1.39% 16/63 |
-1.45% 22/66 |
3.47% 25/68 |
| 2022 | -6.58% 38/63 |
-9.91% 55/66 |
-3.07% 55/67 |
0.93% 21/63 |
5.99% 9/63 |
| 2021 | -5.81% 38/67 |
-1.38% 247/312 |
1.40% 198/328 |
-0.31% 109/358 |
-5.53% 49/68 |
| 2020 | -4.25% 42/68 |
-15.75% 196/280 |
12.43% 149/295 |
-1.39% 209/299 |
2.51% 227/305 |
| 2019 | 13.66% 5/55 |
4.33% 190/258 |
5.51% 31/268 |
3.71% 47/253 |
-0.44% 239/266 |
| 2018 | 1.95% 15/45 |
- - |
- - |
- - |
-0.66% 45/241 |
| 2017 | 2.79% 14/47 |
- - |
- - |
- - |
- - |
| 2016 | 12.91% 7/30 |
- - |
- - |
- - |
- - |
| 2015 | 17.21% 1/17 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新兴市场B(人民币) VS. () |
| 嘉实新兴市场B(人民币) VS. () |