导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.89% | 19/1115 |
| 近一周 | -0.30% | 1020/1148 |
| 近一月 | 2.43% | 240/1143 |
| 近一季 | 4.88% | 27/1106 |
| 近半年 | 5.78% | 17/1063 |
| 近一年 | 7.54% | 16/974 |
| 近两年 | 10.33% | 24/793 |
| 近三年 | 14.51% | 33/604 |
| 成立以来 | 60.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.71% 92/1121 |
0.42% 845/995 |
1.14% 145/1035 |
0.31% 209/1075 |
1.79% 20/1121 |
| 2022 | 2.68% 21/955 |
0.54% 30/793 |
0.93% 700/850 |
1.04% 28/895 |
0.15% 130/955 |
| 2021 | 3.89% 435/782 |
0.59% 278/692 |
1.06% 496/754 |
0.99% 476/825 |
1.20% 521/782 |
| 2020 | 2.23% 477/632 |
2.41% 98/607 |
-0.49% 515/665 |
-0.76% 619/685 |
1.09% 467/708 |
| 2019 | 3.67% 447/548 |
1.00% 1164/1682 |
0.41% 1044/1824 |
0.99% 456/614 |
1.22% 473/630 |
| 2018 | 2.13% 160/500 |
- - |
- - |
- - |
0.76% 1003/1543 |
| 2017 | 2.57% 200/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.02% 155/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.37% 113/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘弘利 VS. () |
| 天弘弘利 VS. () |