导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 1171/1382 |
| 近一周 | -0.01% | 889/1398 |
| 近一月 | 1.14% | 977/1397 |
| 近一季 | 0.04% | 1127/1377 |
| 近半年 | -1.64% | 1094/1360 |
| 近一年 | -0.43% | 561/1273 |
| 近两年 | 5.23% | 177/1119 |
| 近三年 | 7.98% | 119/631 |
| 成立以来 | 34.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.47% 263/1401 |
1.57% 576/1367 |
0.18% 444/1388 |
0.45% 175/1403 |
-0.73% 639/1401 |
| 2022 | 2.37% 35/1336 |
1.15% 19/1128 |
0.74% 978/1307 |
0.58% 52/1325 |
-0.12% 450/1336 |
| 2021 | 6.05% 274/1163 |
2.74% 32/633 |
-0.23% 600/921 |
1.62% 237/1070 |
1.81% 474/1163 |
| 2020 | 15.59% 135/650 |
1.80% 58/336 |
2.30% 244/504 |
6.38% 110/587 |
4.35% 248/675 |
| 2019 | - - |
- - |
- - |
1.55% 207/359 |
3.45% 120/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰保兴安盈 VS. () |
| 华泰保兴安盈 VS. () |