导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 767/2318 |
| 近一周 | -0.37% | 2010/2327 |
| 近一月 | 0.92% | 2145/2327 |
| 近一季 | 1.94% | 855/2310 |
| 近半年 | 1.01% | 394/2281 |
| 近一年 | -0.13% | 311/2209 |
| 近两年 | 2.09% | 382/2082 |
| 近三年 | 9.69% | 188/1906 |
| 成立以来 | 70.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.41% 454/2331 |
1.21% 1399/2290 |
-0.71% 789/2303 |
-0.59% 431/2319 |
-0.31% 438/2331 |
| 2022 | -1.40% 217/2300 |
-1.36% 127/2227 |
2.02% 1648/2269 |
-0.83% 199/2294 |
-1.20% 1241/2300 |
| 2021 | 9.36% 788/2206 |
-0.56% 988/2009 |
3.44% 1288/2060 |
5.00% 349/2103 |
1.25% 1443/2208 |
| 2020 | 23.38% 1309/2087 |
3.34% 332/1861 |
6.74% 1309/1950 |
6.30% 1253/2010 |
5.23% 1358/2031 |
| 2019 | 20.13% 1177/1975 |
5.00% 2289/3053 |
3.69% 239/3201 |
6.10% 613/1861 |
4.00% 1292/1886 |
| 2018 | 1.81% 215/1914 |
- - |
1.44% 213/2983 |
-0.19% 831/2970 |
-0.63% 604/2975 |
| 2017 | 2.37% 1220/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞祥保本 VS. () |
| 国投瑞祥保本 VS. () |