导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 261/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 2.24% | 185/3059 |
| 近半年 | 4.04% | 56/2896 |
| 近一年 | 6.50% | 91/2721 |
| 近两年 | 8.27% | 395/2345 |
| 近三年 | 12.17% | 623/2038 |
| 成立以来 | 32.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.10% 386/3114 |
0.48% 2152/2778 |
1.28% 1019/2851 |
0.88% 371/2943 |
2.37% 29/3114 |
| 2022 | 1.76% 1836/2732 |
0.40% 1463/1949 |
0.79% 1459/2522 |
0.83% 1838/2598 |
-0.28% 1418/2732 |
| 2021 | 3.95% 1123/2413 |
0.95% 442/2068 |
0.71% 1748/2668 |
1.29% 854/2731 |
0.95% 1492/2416 |
| 2020 | 4.01% 181/2201 |
2.72% 192/1576 |
0.16% 390/2274 |
0.15% 807/2475 |
0.94% 1126/2563 |
| 2019 | 5.21% 256/1724 |
1.36% 312/603 |
0.76% 290/635 |
1.67% 208/1762 |
1.32% 314/1956 |
| 2018 | - - |
- - |
1.28% 136/570 |
2.42% 71/577 |
2.30% 187/591 |
| 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% |
| 平安大华合正 VS. () |
| 平安大华合正 VS. () |