导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 63/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.52% | 153/429 |
| 近一季 | 1.82% | 65/411 |
| 近半年 | 2.38% | 59/399 |
| 近一年 | 4.57% | 66/366 |
| 近两年 | 7.39% | 58/282 |
| 近三年 | 12.12% | 73/232 |
| 成立以来 | 13.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 123/399 |
0.79% 283/352 |
1.53% 36/363 |
0.53% 144/384 |
0.96% 94/399 |
| 2022 | 2.77% 18/336 |
0.91% 11/264 |
0.97% 196/302 |
0.76% 136/320 |
0.10% 24/336 |
| 2021 | 4.53% 153/249 |
1.11% 271/2068 |
0.95% 1365/2668 |
1.30% 837/2731 |
1.11% 176/249 |
| 2020 | - - |
- - |
- - |
-0.33% 1599/2475 |
1.19% 592/2563 |
| 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% |
| 天弘同利E VS. () |
| 天弘同利E VS. () |