导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 241/412 |
| 近一周 | -0.03% | 183/436 |
| 近一月 | 0.21% | 392/429 |
| 近一季 | 1.01% | 269/411 |
| 近半年 | 1.99% | 126/399 |
| 近一年 | 4.08% | 108/366 |
| 近两年 | 4.50% | 179/282 |
| 近三年 | 9.10% | 154/232 |
| 成立以来 | 66.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.15% 11/399 |
3.04% 16/352 |
1.28% 76/363 |
0.59% 124/384 |
1.13% 55/399 |
| 2022 | -2.25% 211/336 |
-0.59% 150/264 |
-0.90% 258/302 |
-2.77% 285/320 |
2.06% 5/336 |
| 2021 | 5.73% 134/249 |
1.70% 76/692 |
1.65% 350/754 |
1.25% 432/825 |
1.02% 185/249 |
| 2020 | 4.50% 71/221 |
4.63% 24/607 |
-0.81% 546/665 |
0.19% 513/685 |
0.50% 582/708 |
| 2019 | 4.07% 141/197 |
1.00% 1170/1682 |
0.74% 573/1824 |
0.49% 548/614 |
1.79% 348/630 |
| 2018 | 10.97% 3/183 |
- - |
- - |
- - |
4.42% 27/1543 |
| 2017 | -0.64% 147/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.82% 158/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.62% 72/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方丰元A VS. () |
| 南方丰元A VS. () |