导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.35% | 3067/3177 |
| 近一月 | 0.62% | 405/3140 |
| 近一季 | 1.22% | 1969/3059 |
| 近半年 | 1.62% | 2062/2896 |
| 近一年 | 2.84% | 2289/2721 |
| 近两年 | 4.69% | 2128/2345 |
| 近三年 | 7.88% | 1809/2038 |
| 成立以来 | 28.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.16% 2517/3114 |
0.49% 2146/2778 |
0.78% 2384/2851 |
0.27% 2497/2943 |
0.61% 2491/3114 |
| 2022 | 1.97% 1641/2732 |
0.60% 667/1949 |
0.71% 1610/2522 |
0.57% 2232/2598 |
0.07% 727/2732 |
| 2021 | 3.23% 1642/2413 |
0.87% 585/2068 |
0.75% 1699/2668 |
0.81% 2104/2731 |
0.77% 1906/2416 |
| 2020 | 2.87% 760/2201 |
1.85% 933/1576 |
0.22% 300/2274 |
-0.02% 1096/2475 |
0.80% 1497/2563 |
| 2019 | 4.42% 530/1724 |
1.16% 973/1682 |
0.75% 562/1825 |
1.53% 323/1762 |
0.91% 1132/1956 |
| 2018 | 5.65% 629/1271 |
- - |
0.90% 669/1345 |
1.81% 362/1404 |
1.44% 676/1542 |
| 2017 | 3.90% 30/1021 |
- - |
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- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
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| 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% |
| 信诚景瑞A VS. () |
| 信诚景瑞A VS. () |