导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.35% | 2434/2896 |
| 近一年 | 2.98% | 2217/2721 |
| 近两年 | 2.55% | 2282/2345 |
| 近三年 | 6.24% | 1932/2038 |
| 成立以来 | 55.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.07% 1771/3114 |
1.37% 669/2778 |
1.04% 1870/2851 |
0.26% 2509/2943 |
0.37% 2803/3114 |
| 2022 | -1.22% 2312/2732 |
0.50% 1117/1949 |
0.45% 1843/2522 |
0.68% 2119/2598 |
-2.81% 2553/2732 |
| 2021 | 4.01% 1071/2413 |
1.03% 347/2068 |
1.06% 1051/2668 |
0.88% 1957/2731 |
0.99% 1402/2416 |
| 2020 | 2.73% 881/2201 |
2.52% 303/1576 |
-0.64% 1342/2274 |
-0.09% 1204/2475 |
0.94% 1125/2563 |
| 2019 | 4.84% 358/1724 |
1.82% 527/1682 |
1.00% 221/1824 |
0.86% 1321/1762 |
1.09% 709/1956 |
| 2018 | 7.62% 219/1271 |
- - |
- - |
- - |
1.94% 410/1543 |
| 2017 | 0.19% 618/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 192/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.04% 30/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方通利C VS. () |
| 南方通利C VS. () |