导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 1191/2318 |
| 近一周 | -0.12% | 1897/2327 |
| 近一月 | 0.90% | 2148/2327 |
| 近一季 | -0.06% | 1258/2310 |
| 近半年 | -1.57% | 838/2281 |
| 近一年 | -2.82% | 506/2209 |
| 近两年 | 23.66% | 32/2082 |
| 近三年 | 27.11% | 42/1906 |
| 成立以来 | 78.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.24% 246/2331 |
5.26% 569/2290 |
-0.17% 664/2303 |
-1.38% 597/2319 |
-1.34% 718/2331 |
| 2022 | 12.51% 12/2300 |
-4.83% 590/2227 |
4.07% 1179/2269 |
-0.69% 185/2294 |
14.37% 27/2300 |
| 2021 | 7.22% 1018/2206 |
-2.62% 1254/2009 |
6.14% 999/2060 |
2.12% 538/2103 |
1.59% 1327/2208 |
| 2020 | 15.39% 1610/2087 |
1.68% 533/1861 |
5.05% 1429/1950 |
4.65% 1474/2010 |
3.24% 1744/2031 |
| 2019 | 13.24% 1433/1975 |
5.24% 2269/3053 |
0.91% 898/3201 |
3.41% 1068/1861 |
3.12% 1457/1886 |
| 2018 | 2.94% 132/1914 |
- - |
1.25% 255/2983 |
0.67% 518/2970 |
-0.57% 591/2975 |
| 2017 | 5.86% 957/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.59% 346/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 融通通鑫 VS. () |
| 融通通鑫 VS. () |