导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 1004/2318 |
| 近一周 | 0.42% | 1501/2327 |
| 近一月 | 2.16% | 1868/2327 |
| 近一季 | 1.21% | 1002/2310 |
| 近半年 | -0.34% | 626/2281 |
| 近一年 | -1.65% | 426/2209 |
| 近两年 | 0.40% | 499/2082 |
| 近三年 | -0.01% | 505/1906 |
| 成立以来 | 66.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.69% 571/2331 |
1.13% 1437/2290 |
-0.79% 809/2303 |
-0.92% 507/2319 |
-1.10% 648/2331 |
| 2022 | -4.25% 440/2300 |
-4.57% 563/2227 |
3.59% 1269/2269 |
-3.72% 631/2294 |
0.60% 722/2300 |
| 2021 | 7.07% 1038/2206 |
1.77% 346/2009 |
2.74% 1455/2060 |
0.52% 918/2103 |
1.87% 1167/2208 |
| 2020 | 16.55% 1543/2087 |
1.82% 502/1861 |
3.19% 1616/1950 |
5.12% 1412/2010 |
5.52% 1328/2031 |
| 2019 | 19.15% 1211/1975 |
10.38% 1906/3053 |
-1.88% 1962/3201 |
4.44% 865/1861 |
5.34% 1092/1886 |
| 2018 | -1.76% 394/1914 |
- - |
-2.83% 1376/2983 |
-1.00% 1040/2970 |
-2.48% 924/2975 |
| 2017 | 13.02% 399/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.19% 403/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红领先 VS. () |
| 东方红领先 VS. () |