导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 133/828 |
| 近一周 | -0.12% | 780/837 |
| 近一月 | 0.41% | 113/836 |
| 近一季 | 1.30% | 173/824 |
| 近半年 | 1.69% | 355/788 |
| 近一年 | 3.28% | 395/739 |
| 近两年 | 6.23% | 181/509 |
| 近三年 | 9.66% | 126/341 |
| 成立以来 | 10.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 589/832 |
0.59% 606/751 |
1.02% 240/771 |
0.43% 587/802 |
0.62% 698/832 |
| 2022 | 3.06% 37/729 |
0.76% 148/525 |
1.02% 109/610 |
1.00% 103/652 |
0.25% 152/729 |
| 2021 | 3.09% 198/489 |
0.64% 196/329 |
0.82% 153/361 |
0.85% 182/413 |
0.74% 239/489 |
| 2020 | - - |
0.68% 28/60 |
0.51% 16/33 |
0.51% 12/24 |
- - |
| 2019 | 2.82% 34/64 |
0.80% 21/67 |
0.72% 25/64 |
0.68% 49/64 |
0.60% 49/64 |
| 2018 | 3.99% 48/67 |
- - |
1.04% 46/76 |
1.01% 47/68 |
0.75% 42/67 |
| 2017 | 4.09% 24/78 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 15/68 |
- - |
- - |
- - |
- - |
| 2015 | 3.51% 56/68 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华安颐C VS. () |
| 银华安颐C VS. () |