导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 411/1115 |
| 近一周 | 0.02% | 639/1148 |
| 近一月 | 1.06% | 744/1143 |
| 近一季 | 1.63% | 366/1106 |
| 近半年 | 2.43% | 111/1063 |
| 近一年 | 3.69% | 107/974 |
| 近两年 | 4.02% | 209/793 |
| 近三年 | 6.13% | 195/604 |
| 成立以来 | 114.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.00% 79/1121 |
1.45% 518/995 |
0.63% 283/1035 |
0.53% 120/1075 |
1.33% 46/1121 |
| 2022 | -3.72% 382/955 |
-1.94% 232/793 |
1.97% 490/850 |
-1.39% 335/895 |
-2.35% 720/955 |
| 2021 | 5.21% 366/782 |
0.57% 283/692 |
2.43% 223/754 |
1.34% 416/825 |
0.78% 607/782 |
| 2020 | 6.50% 343/632 |
1.39% 273/607 |
1.20% 301/665 |
1.18% 385/685 |
2.59% 282/708 |
| 2019 | 8.52% 263/548 |
4.86% 262/1682 |
0.17% 1194/1824 |
1.70% 261/614 |
1.59% 395/630 |
| 2018 | -1.81% 293/500 |
- - |
- - |
- - |
0.83% 980/1543 |
| 2017 | 3.04% 174/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 141/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.36% 94/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏希望A VS. () |
| 华夏希望A VS. () |