导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 549/1115 |
| 近一周 | 0.12% | 494/1148 |
| 近一月 | 0.88% | 832/1143 |
| 近一季 | 1.65% | 357/1106 |
| 近半年 | 1.12% | 323/1063 |
| 近一年 | 0.94% | 351/974 |
| 近两年 | 5.52% | 125/793 |
| 近三年 | 5.01% | 225/604 |
| 成立以来 | 119.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.47% 461/1121 |
0.35% 858/995 |
0.12% 460/1035 |
-0.35% 450/1075 |
0.35% 279/1121 |
| 2022 | 2.41% 33/955 |
-0.60% 87/793 |
2.37% 403/850 |
0.89% 40/895 |
-0.23% 236/955 |
| 2021 | 1.53% 545/782 |
0.18% 354/692 |
1.10% 479/754 |
- 643/825 |
0.24% 647/782 |
| 2020 | 6.66% 333/632 |
0.85% 374/607 |
2.98% 160/665 |
-0.31% 584/685 |
3.03% 224/708 |
| 2019 | 8.58% 259/548 |
4.18% 295/1682 |
1.63% 38/1824 |
1.47% 312/614 |
1.06% 500/630 |
| 2018 | 9.20% 9/500 |
- - |
- - |
- - |
2.54% 173/1543 |
| 2017 | -0.72% 351/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.47% 17/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.09% 102/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.54% 131/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.06% 33/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.98% 91/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.09% 19/160 |
- - |
- - |
- - |
- - |
| 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% |
| 工银双利B VS. () |
| 工银双利B VS. () |