导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 830/1338 |
| 近一周 | -0.02% | 888/1342 |
| 近一月 | 0.17% | 1322/1345 |
| 近一季 | 0.62% | 889/1333 |
| 近半年 | 0.98% | 300/1318 |
| 近一年 | 1.50% | 269/1239 |
| 近两年 | 1.08% | 426/1083 |
| 近三年 | 7.46% | 122/602 |
| 成立以来 | 68.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.12% 306/1401 |
0.04% 1204/1367 |
0.22% 419/1388 |
0.30% 216/1403 |
0.56% 162/1401 |
| 2022 | -2.73% 482/1336 |
-2.05% 284/1128 |
2.16% 581/1307 |
-2.08% 683/1325 |
-0.73% 692/1336 |
| 2021 | 9.45% 86/1163 |
0.39% 297/633 |
1.36% 460/921 |
4.70% 45/1070 |
2.74% 205/1163 |
| 2020 | 20.70% 51/650 |
1.72% 62/336 |
5.13% 117/504 |
7.91% 53/587 |
4.61% 226/675 |
| 2019 | 12.83% 90/339 |
1.00% 2767/3053 |
2.04% 492/3201 |
4.70% 39/359 |
4.56% 52/372 |
| 2018 | 9.62% 9/297 |
- - |
-2.36% 1282/2983 |
7.59% 18/2970 |
2.54% 62/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安鑫乾混合A VS. () |
| 国联安鑫乾混合A VS. () |