导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 81/412 |
| 近一周 | -0.24% | 409/436 |
| 近一月 | 0.28% | 340/429 |
| 近一季 | 1.84% | 60/411 |
| 近半年 | 2.57% | 46/399 |
| 近一年 | 4.96% | 41/366 |
| 近两年 | 7.19% | 65/282 |
| 近三年 | 10.37% | 119/232 |
| 成立以来 | 56.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.66% 566/3114 |
1.18% 878/2778 |
1.61% 218/2851 |
0.51% 1354/2943 |
1.29% 348/3114 |
| 2022 | 1.06% 2130/2732 |
0.01% 1791/1949 |
0.86% 1301/2522 |
-0.01% 2408/2598 |
0.20% 468/2732 |
| 2021 | 3.65% 1377/2413 |
0.77% 779/2068 |
0.83% 1592/2668 |
1.00% 1589/2731 |
1.00% 1337/2416 |
| 2020 | 3.33% 411/2201 |
1.68% 1098/1576 |
0.48% 125/2274 |
0.29% 623/2475 |
0.84% 1384/2563 |
| 2019 | 4.18% 617/1724 |
1.44% 683/1682 |
0.68% 657/1824 |
1.09% 896/1762 |
0.90% 1156/1956 |
| 2018 | 5.84% 608/1271 |
- - |
- - |
- - |
2.31% 232/1543 |
| 2017 | 0.53% 598/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 174/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.04% 194/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.81% 139/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.39% 50/87 |
- - |
- - |
- - |
- - |
| 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% |
| 万家恒利债C VS. () |
| 万家恒利债C VS. () |