导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 968/2295 |
| 近一周 | -0.04% | 1859/2304 |
| 近一月 | 0.14% | 2261/2304 |
| 近一季 | 0.51% | 1021/2287 |
| 近半年 | 0.81% | 358/2257 |
| 近一年 | 1.83% | 182/2186 |
| 近两年 | 4.21% | 200/2059 |
| 近三年 | 5.24% | 295/1886 |
| 成立以来 | 24.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.88% 260/2331 |
0.54% 1630/2290 |
0.65% 415/2303 |
0.41% 233/2319 |
0.26% 318/2331 |
| 2022 | 0.99% 90/2300 |
-0.58% 87/2227 |
0.18% 2002/2269 |
0.60% 61/2294 |
0.79% 687/2300 |
| 2021 | 2.13% 1519/2206 |
0.01% 847/2009 |
0.27% 1847/2060 |
1.24% 695/2103 |
0.59% 1619/2208 |
| 2020 | 1.93% 1930/2087 |
2.02% 470/1861 |
0.03% 1831/1950 |
-0.95% 1887/2010 |
0.83% 1909/2031 |
| 2019 | 4.65% 1791/1975 |
1.28% 2726/3053 |
1.12% 792/3201 |
1.23% 1462/1861 |
0.95% 1793/1886 |
| 2018 | 3.13% 123/1914 |
- - |
0.11% 602/2983 |
0.99% 414/2970 |
1.80% 107/2975 |
| 2017 | 7.05% 825/1886 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 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% |
| 万家瑞盈A VS. () |
| 万家瑞盈A VS. () |