导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 2592/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.93% | 2528/3059 |
| 近半年 | 1.32% | 2461/2896 |
| 近一年 | 2.82% | 2303/2721 |
| 近两年 | 12.53% | 44/2345 |
| 近三年 | 12.86% | 440/2038 |
| 成立以来 | 57.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.44% 2370/3114 |
0.39% 2414/2778 |
0.99% 1976/2851 |
0.38% 2059/2943 |
0.66% 2357/3114 |
| 2022 | 5.29% 27/2732 |
-2.86% 1901/1949 |
6.21% 4/2522 |
1.95% 43/2598 |
0.10% 678/2732 |
| 2021 | 3.92% 1140/2413 |
0.61% 1115/2068 |
1.04% 1121/2668 |
0.73% 2224/2731 |
1.48% 331/2416 |
| 2020 | 3.38% 381/2201 |
2.64% 222/1576 |
0.17% 364/2274 |
0.27% 652/2475 |
0.28% 2238/2563 |
| 2019 | 2.99% 1107/1724 |
2.14% 97/605 |
-0.94% 579/637 |
1.04% 983/1762 |
0.74% 1455/1956 |
| 2018 | 6.76% 426/1271 |
- - |
- - |
- - |
1.33% 405/593 |
| 2017 | 2.99% 139/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 166/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.84% 235/377 |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心两年C VS. () |
| 建信安心两年C VS. () |