导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 1165/2318 |
| 近一周 | 0.02% | 1750/2327 |
| 近一月 | 0.34% | 2253/2327 |
| 近一季 | 0.05% | 1229/2310 |
| 近半年 | -1.27% | 783/2281 |
| 近一年 | -1.63% | 424/2209 |
| 近两年 | -0.01% | 523/2082 |
| 近三年 | 4.59% | 349/1906 |
| 成立以来 | 34.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.03% 418/2331 |
1.38% 1341/2290 |
0.07% 601/2303 |
-0.58% 428/2319 |
-0.89% 576/2331 |
| 2022 | -2.37% 283/2300 |
-1.46% 137/2227 |
1.46% 1800/2269 |
-1.91% 386/2294 |
-0.45% 1015/2300 |
| 2021 | 9.20% 796/2206 |
1.64% 377/2009 |
2.48% 1508/2060 |
2.55% 489/2103 |
2.24% 1050/2208 |
| 2020 | 15.29% 1616/2087 |
1.04% 668/1861 |
2.79% 1654/1950 |
6.07% 1282/2010 |
4.65% 1464/2031 |
| 2019 | 16.38% 1326/1975 |
13.28% 1759/3053 |
-4.25% 2430/3201 |
3.24% 1102/1861 |
3.93% 1308/1886 |
| 2018 | -6.69% 565/1914 |
- - |
-1.17% 1026/2983 |
-3.69% 1579/2970 |
-4.97% 1223/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 交银恒益灵活配置混合 VS. () |
| 交银恒益灵活配置混合 VS. () |