导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 707/2318 |
| 近一周 | -0.72% | 2155/2327 |
| 近一月 | 6.41% | 1173/2327 |
| 近一季 | 2.52% | 735/2310 |
| 近半年 | -3.08% | 1030/2281 |
| 近一年 | -6.03% | 705/2209 |
| 近两年 | 3.16% | 336/2082 |
| 近三年 | 8.86% | 207/1906 |
| 成立以来 | 108.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.29% 722/2331 |
2.80% 954/2290 |
0.96% 343/2303 |
-1.59% 639/2319 |
-5.32% 1558/2331 |
| 2022 | -2.67% 313/2300 |
-6.47% 690/2227 |
6.17% 883/2269 |
0.05% 101/2294 |
-2.04% 1439/2300 |
| 2021 | 15.07% 509/2206 |
2.21% 269/2009 |
2.17% 1559/2060 |
3.00% 433/2103 |
6.98% 330/2208 |
| 2020 | 13.15% 1709/2087 |
0.35% 828/1861 |
1.18% 1780/1950 |
7.40% 1091/2010 |
3.77% 1651/2031 |
| 2019 | 16.12% 1333/1975 |
11.51% 1851/3054 |
0.22% 1264/3201 |
1.45% 1430/1861 |
2.42% 1624/1886 |
| 2018 | -6.56% 562/1914 |
- - |
- - |
- - |
-3.28% 1038/2977 |
| 2017 | 8.24% 696/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 248/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.85% 277/849 |
- - |
- - |
- - |
- - |
| 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% |
| 招商瑞丰 VS. () |
| 招商瑞丰 VS. () |