导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.90% | 1435/2318 |
| 近一周 | 0.71% | 1380/2327 |
| 近一月 | 3.05% | 1753/2327 |
| 近一季 | -1.57% | 1484/2310 |
| 近半年 | -2.22% | 925/2281 |
| 近一年 | -2.44% | 481/2209 |
| 近两年 | -0.12% | 530/2082 |
| 近三年 | 1.01% | 480/1906 |
| 成立以来 | 48.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.19% 309/2331 |
2.37% 1058/2290 |
-0.14% 658/2303 |
-0.69% 462/2319 |
-0.32% 439/2331 |
| 2022 | -3.45% 379/2300 |
-3.01% 371/2227 |
2.52% 1523/2269 |
-2.06% 430/2294 |
-0.86% 1132/2300 |
| 2021 | 6.59% 1094/2206 |
1.87% 323/2009 |
2.11% 1575/2060 |
0.91% 799/2103 |
1.55% 1339/2208 |
| 2020 | 15.09% 1623/2087 |
1.63% 541/1861 |
2.83% 1651/1950 |
6.42% 1235/2010 |
3.49% 1707/2031 |
| 2019 | 11.13% 1527/1975 |
0.41% 2843/3054 |
1.84% 533/3201 |
4.83% 801/1861 |
3.66% 1352/1886 |
| 2018 | 6.19% 30/1914 |
- - |
- - |
- - |
2.55% 60/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 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% |
| 海富通欣享混合C VS. () |
| 海富通欣享混合C VS. () |