导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 624/2318 |
| 近一周 | -0.42% | 2038/2327 |
| 近一月 | 1.04% | 2110/2327 |
| 近一季 | 3.24% | 589/2310 |
| 近半年 | 2.48% | 208/2281 |
| 近一年 | 4.48% | 72/2209 |
| 近两年 | 7.32% | 176/2082 |
| 近三年 | 12.14% | 137/1906 |
| 成立以来 | 72.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.98% 137/2331 |
1.86% 1194/2290 |
0.38% 502/2303 |
1.32% 109/2319 |
0.37% 285/2331 |
| 2022 | -0.76% 170/2300 |
-0.83% 91/2227 |
1.73% 1725/2269 |
-0.13% 129/2294 |
-1.52% 1341/2300 |
| 2021 | 7.79% 932/2206 |
1.52% 413/2009 |
1.95% 1620/2060 |
2.29% 516/2103 |
1.81% 1200/2208 |
| 2020 | 12.71% 1730/2087 |
2.23% 440/1861 |
1.96% 1724/1950 |
5.42% 1375/2010 |
2.57% 1803/2031 |
| 2019 | 17.98% 1252/1975 |
8.16% 2042/3054 |
1.05% 826/3201 |
4.57% 845/1861 |
3.22% 1435/1886 |
| 2018 | -3.23% 460/1914 |
- - |
- - |
- - |
-2.56% 936/2977 |
| 2017 | 14.37% 333/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.28% 360/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新利 VS. () |
| 易方达新利 VS. () |