导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 920/2318 |
| 近一周 | 8.96% | 23/2327 |
| 近一月 | 12.49% | 386/2327 |
| 近一季 | 0.99% | 1049/2310 |
| 近半年 | 7.24% | 83/2281 |
| 近一年 | 3.26% | 116/2209 |
| 近两年 | 13.61% | 75/2082 |
| 近三年 | 26.60% | 44/1906 |
| 成立以来 | 93.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.12% 70/2331 |
5.18% 578/2290 |
-0.34% 710/2303 |
-2.53% 818/2319 |
4.84% 71/2331 |
| 2022 | 0.24% 121/2300 |
-3.71% 461/2227 |
3.37% 1319/2269 |
-1.18% 253/2294 |
1.92% 496/2300 |
| 2021 | 10.27% 716/2206 |
-3.71% 1374/2009 |
15.53% 452/2060 |
-2.51% 1368/2103 |
1.68% 1275/2208 |
| 2020 | 41.49% 905/2087 |
0.64% 755/1861 |
10.33% 1116/1950 |
12.26% 601/2010 |
13.51% 652/2031 |
| 2019 | 8.92% 1644/1975 |
4.10% 2375/3053 |
1.37% 691/3201 |
1.63% 1405/1861 |
1.57% 1749/1886 |
| 2018 | -3.41% 463/1914 |
- - |
-0.37% 762/2983 |
0.56% 569/2970 |
-2.69% 951/2975 |
| 2017 | 5.74% 969/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.70% 242/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富达欣混合A VS. () |
| 汇添富达欣混合A VS. () |