导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.36% | 689/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 10.32% | 93/2345 |
| 近三年 | 16.07% | 106/2038 |
| 成立以来 | 74.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.32% 728/3114 |
1.83% 282/2778 |
1.07% 1784/2851 |
0.25% 2538/2943 |
1.11% 676/3114 |
| 2022 | 5.01% 34/2732 |
- - |
- - |
1.18% 839/2598 |
1.13% 36/2732 |
| 2021 | 4.84% 514/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.50% 329/2201 |
- - |
- - |
- - |
- - |
| 2019 | 5.63% 172/1724 |
- - |
- - |
- - |
- - |
| 2018 | 5.93% 597/1271 |
- - |
- - |
- - |
- - |
| 2017 | -3.98% 726/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.81% 159/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.49% 23/377 |
- - |
- - |
- - |
- - |
| 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% |
| 江信聚福 VS. () |
| 江信聚福 VS. () |