导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.49% | 2268/2896 |
| 近一年 | 2.71% | 2361/2721 |
| 近两年 | 14.13% | 34/2345 |
| 近三年 | 27.51% | 22/2038 |
| 成立以来 | 89.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.43% 51/3114 |
5.64% 15/2778 |
0.89% 2208/2851 |
0.25% 2533/2943 |
0.55% 2648/3114 |
| 2022 | 5.27% 28/2732 |
0.26% 1675/1949 |
0.18% 1894/2522 |
2.32% 17/2598 |
2.43% 7/2732 |
| 2021 | 11.19% 32/2413 |
-0.58% 1962/2068 |
0.49% 1899/2668 |
9.93% 9/2731 |
1.24% 726/2416 |
| 2020 | -3.70% 1688/2201 |
2.01% 750/1576 |
-0.55% 1280/2274 |
0.09% 888/2475 |
-5.17% 2446/2563 |
| 2019 | 3.94% 732/1724 |
1.05% 441/605 |
0.01% 543/637 |
1.46% 380/1762 |
1.37% 269/1956 |
| 2018 | 10.02% 28/1271 |
- - |
- - |
- - |
4.38% 11/593 |
| 2017 | 1.81% 401/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 213/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.40% 26/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.89% 96/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.08% 45/87 |
- - |
- - |
- - |
- - |
| 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% |
| 融通岁岁添利A VS. () |
| 融通岁岁添利A VS. () |