导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.87% | 1543/2896 |
| 近一年 | 3.91% | 1368/2721 |
| 近两年 | 5.11% | 2013/2345 |
| 近三年 | 8.73% | 1662/2038 |
| 成立以来 | 13.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.53% 1308/3114 |
0.87% 1302/2778 |
1.17% 1425/2851 |
0.51% 1357/2943 |
0.94% 1216/3114 |
| 2022 | 0.66% 2189/2732 |
- 1792/1949 |
0.10% 1902/2522 |
1.14% 964/2598 |
-0.58% 1767/2732 |
| 2021 | 3.61% 1411/2413 |
0.33% 1742/2068 |
-1.07% 2028/2668 |
4.49% 35/2731 |
-0.10% 2246/2416 |
| 2020 | - - |
- - |
-0.73% 1383/2274 |
-0.28% 1528/2475 |
0.81% 1486/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方旭元C VS. () |
| 南方旭元C VS. () |