导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 746/2318 |
| 近一周 | -0.27% | 1976/2327 |
| 近一月 | 0.73% | 2179/2327 |
| 近一季 | 2.51% | 738/2310 |
| 近半年 | 2.16% | 244/2281 |
| 近一年 | 3.47% | 105/2209 |
| 近两年 | 6.25% | 201/2082 |
| 近三年 | 10.23% | 174/1906 |
| 成立以来 | 64.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 164/2331 |
1.74% 1233/2290 |
0.71% 400/2303 |
0.33% 256/2319 |
0.62% 251/2331 |
| 2022 | -0.87% 182/2300 |
-1.04% 116/2227 |
1.72% 1729/2269 |
-0.22% 145/2294 |
-1.31% 1284/2300 |
| 2021 | 7.32% 1003/2206 |
1.61% 383/2009 |
1.66% 1668/2060 |
2.13% 530/2103 |
1.73% 1243/2208 |
| 2020 | 12.95% 1720/2087 |
1.73% 520/1861 |
2.63% 1666/1950 |
5.54% 1350/2010 |
2.51% 1814/2031 |
| 2019 | 7.92% 1688/1975 |
-0.28% 2896/3054 |
0.28% 1237/3201 |
4.94% 775/1861 |
2.84% 1539/1886 |
| 2018 | 5.09% 52/1914 |
- - |
- - |
- - |
9.16% 9/2977 |
| 2017 | 9.97% 543/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 262/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新鑫E VS. () |
| 易方达新鑫E VS. () |