导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 476/2318 |
| 近一周 | -0.03% | 1827/2327 |
| 近一月 | 0.11% | 2283/2327 |
| 近一季 | 2.96% | 644/2310 |
| 近半年 | 3.65% | 164/2281 |
| 近一年 | 4.81% | 59/2209 |
| 近两年 | 6.94% | 184/2082 |
| 近三年 | 4.84% | 343/1906 |
| 成立以来 | 48.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.88% 143/2331 |
2.19% 1112/2290 |
0.70% 402/2303 |
0.30% 266/2319 |
0.64% 247/2331 |
| 2022 | -5.75% 541/2300 |
-3.76% 473/2227 |
3.12% 1374/2269 |
-6.18% 845/2294 |
1.23% 586/2300 |
| 2021 | 4.71% 1348/2206 |
0.71% 675/2009 |
1.55% 1689/2060 |
0.71% 861/2103 |
1.66% 1288/2208 |
| 2020 | 12.60% 1739/2087 |
-0.34% 936/1861 |
4.79% 1453/1950 |
3.53% 1579/2010 |
4.14% 1569/2031 |
| 2019 | 19.41% 1201/1975 |
8.55% 2003/3053 |
-1.56% 1881/3201 |
7.65% 451/1861 |
3.80% 1332/1886 |
| 2018 | -7.50% 593/1914 |
- - |
-0.67% 864/2983 |
-3.41% 1534/2970 |
-1.26% 704/2975 |
| 2017 | 8.20% 703/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.59% 347/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘信C VS. () |
| 鹏华弘信C VS. () |