导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 232/828 |
| 近一周 | -0.11% | 764/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.22% | 239/824 |
| 近半年 | 1.88% | 216/788 |
| 近一年 | 3.68% | 220/739 |
| 近两年 | 5.82% | 251/509 |
| 近三年 | 13.11% | 15/341 |
| 成立以来 | 18.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.08% 138/832 |
1.63% 28/751 |
0.99% 294/771 |
0.48% 510/802 |
0.93% 198/832 |
| 2022 | 1.38% 444/729 |
0.73% 168/525 |
1.10% 64/610 |
0.73% 321/652 |
-1.17% 636/729 |
| 2021 | 6.52% 11/489 |
0.38% 275/329 |
1.21% 44/361 |
3.05% 6/413 |
1.74% 8/489 |
| 2020 | 3.02% 63/351 |
2.42% 6/251 |
-0.08% 220/292 |
0.02% 243/302 |
0.65% 177/329 |
| 2019 | 5.52% 7/249 |
2.27% 457/1682 |
0.60% 804/1825 |
1.49% 9/207 |
1.05% 31/237 |
| 2018 | -4.14% 34/103 |
- - |
-1.61% 1124/2983 |
-1.39% 1129/2970 |
-0.42% 554/2975 |
| 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% |
| 平安大华鑫荣混合C VS. () |
| 平安大华鑫荣混合C VS. () |