导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 816/2318 |
| 近一周 | 0.57% | 1449/2327 |
| 近一月 | 1.65% | 1955/2327 |
| 近一季 | 2.39% | 767/2310 |
| 近半年 | 0.47% | 479/2281 |
| 近一年 | -0.99% | 369/2209 |
| 近两年 | 0.64% | 478/2082 |
| 近三年 | 1.78% | 453/1906 |
| 成立以来 | 34.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.68% 570/2331 |
1.29% 1378/2290 |
-1.83% 1081/2303 |
0.22% 288/2319 |
-1.33% 715/2331 |
| 2022 | -2.99% 343/2300 |
-2.34% 277/2227 |
3.97% 1194/2269 |
-4.28% 701/2294 |
-0.20% 901/2300 |
| 2021 | 6.05% 1179/2206 |
1.13% 520/2009 |
1.89% 1628/2060 |
1.21% 704/2103 |
1.68% 1273/2208 |
| 2020 | 23.19% 1314/2087 |
1.04% 667/1861 |
6.17% 1355/1950 |
8.66% 939/2010 |
5.67% 1309/2031 |
| 2019 | 28.13% 933/1975 |
22.26% 1197/3053 |
-3.38% 2264/3201 |
4.80% 808/1861 |
3.50% 1381/1886 |
| 2018 | -27.80% 1467/1914 |
- - |
-8.31% 2267/2983 |
-12.21% 2756/2970 |
-9.13% 1787/2975 |
| 2017 | 11.31% 468/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.39% 393/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安鑫享 VS. () |
| 国联安鑫享 VS. () |