导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.56% | 996/3059 |
| 近半年 | 2.35% | 702/2896 |
| 近一年 | 5.17% | 366/2721 |
| 近两年 | 5.70% | 1756/2345 |
| 近三年 | 10.71% | 1151/2038 |
| 成立以来 | 32.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.63% 218/3114 |
2.34% 119/2778 |
1.50% 381/2851 |
0.56% 1135/2943 |
1.13% 619/3114 |
| 2022 | -0.25% 2278/2732 |
- - |
- - |
1.68% 120/2598 |
-3.01% 2561/2732 |
| 2021 | 4.15% 955/2413 |
0.40% 1615/2074 |
0.93% 1397/2672 |
1.39% 671/2733 |
1.37% 555/2803 |
| 2020 | 2.73% 872/2201 |
- - |
- - |
-0.10% 1227/2477 |
0.30% 2222/2565 |
| 2019 | 3.99% 705/1724 |
0.87% 490/604 |
0.30% 499/636 |
1.59% 163/709 |
- - |
| 2018 | 7.01% 370/1271 |
- - |
- - |
- - |
- - |
| 2017 | 1.75% 410/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 243/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安泰鑫C VS. () |
| 诺安泰鑫C VS. () |