导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 798/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.14% | 810/836 |
| 近一季 | 0.57% | 801/824 |
| 近半年 | 0.91% | 768/788 |
| 近一年 | 1.74% | 714/739 |
| 近两年 | 3.22% | 491/509 |
| 近三年 | 5.23% | 319/341 |
| 成立以来 | 7.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.69% 697/832 |
0.44% 664/751 |
0.45% 714/771 |
0.32% 704/802 |
0.47% 776/832 |
| 2022 | 1.51% 424/729 |
0.47% 406/525 |
0.52% 475/610 |
0.33% 569/652 |
0.18% 206/729 |
| 2021 | 2.00% 297/489 |
0.55% 235/329 |
0.50% 276/361 |
0.46% 339/413 |
0.48% 368/489 |
| 2020 | - - |
- - |
0.14% 174/292 |
0.51% 91/302 |
0.69% 158/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招利A VS. () |
| 招商招利A VS. () |