导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 969/2318 |
| 近一周 | -0.06% | 1860/2327 |
| 近一月 | 0.27% | 2264/2327 |
| 近一季 | 1.03% | 1037/2310 |
| 近半年 | 1.74% | 299/2281 |
| 近一年 | 4.13% | 84/2209 |
| 近两年 | 11.14% | 96/2082 |
| 近三年 | 15.50% | 105/1906 |
| 成立以来 | 58.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.57% 115/2331 |
1.44% 1323/2290 |
1.57% 272/2303 |
0.56% 209/2319 |
0.93% 218/2331 |
| 2022 | 0.76% 96/2300 |
-3.68% 452/2227 |
2.06% 1625/2269 |
-0.35% 158/2294 |
2.86% 394/2300 |
| 2021 | 7.45% 977/2206 |
-1.02% 1059/2009 |
2.54% 1486/2060 |
1.76% 600/2103 |
4.04% 683/2208 |
| 2020 | 13.46% 1697/2087 |
2.21% 441/1861 |
4.41% 1487/1950 |
1.41% 1769/2010 |
4.84% 1431/2031 |
| 2019 | 12.06% 1486/1975 |
3.49% 2451/3054 |
0.28% 1239/3201 |
5.49% 693/1861 |
2.36% 1642/1886 |
| 2018 | 1.08% 258/1914 |
- - |
- - |
- - |
-0.76% 630/2977 |
| 2017 | 5.13% 1028/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 291/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘安混合A VS. () |
| 鹏华弘安混合A VS. () |