导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 3.99% | 1289/2721 |
| 近两年 | 7.25% | 827/2345 |
| 近三年 | 13.10% | 391/2038 |
| 成立以来 | 34.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.56% 1279/3114 |
0.77% 1473/2778 |
1.15% 1495/2851 |
0.51% 1366/2943 |
1.09% 731/3114 |
| 2022 | 2.63% 712/2732 |
0.29% 1646/1949 |
0.97% 991/2522 |
1.18% 830/2598 |
0.16% 547/2732 |
| 2021 | 5.66% 265/2413 |
0.59% 1163/2068 |
1.39% 341/2668 |
1.77% 315/2731 |
1.79% 151/2416 |
| 2020 | 3.29% 429/2201 |
2.47% 333/1576 |
-0.29% 1032/2274 |
0.19% 747/2475 |
0.89% 1244/2563 |
| 2019 | 4.53% 486/1724 |
1.16% 969/1682 |
0.88% 358/1825 |
1.36% 496/1762 |
1.05% 791/1956 |
| 2018 | 7.65% 212/1271 |
- - |
1.74% 154/1345 |
1.78% 395/1404 |
2.04% 353/1542 |
| 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% |
| 南方和元A VS. () |
| 南方和元A VS. () |