导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 1017/2318 |
| 近一周 | 0.32% | 1573/2327 |
| 近一月 | 0.80% | 2162/2327 |
| 近一季 | 1.53% | 938/2310 |
| 近半年 | -0.78% | 684/2281 |
| 近一年 | -1.10% | 383/2209 |
| 近两年 | 1.80% | 406/2082 |
| 近三年 | 0.83% | 485/1906 |
| 成立以来 | 23.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.70% 486/2331 |
1.39% 1336/2290 |
-1.85% 1086/2303 |
0.77% 177/2319 |
-0.98% 598/2331 |
| 2022 | -2.77% 320/2300 |
-3.80% 478/2227 |
3.50% 1290/2269 |
-1.84% 376/2294 |
-0.52% 1036/2300 |
| 2021 | 2.83% 1475/2206 |
0.34% 777/2009 |
2.54% 1489/2060 |
-1.27% 1249/2103 |
1.23% 1449/2208 |
| 2020 | 21.04% 1382/2087 |
1.69% 531/1861 |
7.35% 1279/1950 |
6.44% 1232/2010 |
4.18% 1560/2031 |
| 2019 | 6.89% 1728/1975 |
4.77% 2309/3053 |
-1.26% 1803/3201 |
0.91% 1525/1861 |
2.40% 1634/1886 |
| 2018 | 1.03% 262/1914 |
- - |
-1.20% 1033/2983 |
-0.51% 913/2970 |
1.60% 133/2975 |
| 2017 | -2.89% 1389/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚至裕C VS. () |
| 信诚至裕C VS. () |