导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 920/2318 |
| 近一周 | -0.13% | 1905/2327 |
| 近一月 | 1.44% | 2017/2327 |
| 近一季 | 1.37% | 969/2310 |
| 近半年 | -0.34% | 626/2281 |
| 近一年 | -1.40% | 403/2209 |
| 近两年 | -1.13% | 586/2082 |
| 近三年 | -2.94% | 638/1906 |
| 成立以来 | 39.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.45% 633/2331 |
0.40% 1689/2290 |
- 623/2303 |
-1.78% 689/2319 |
-1.08% 637/2331 |
| 2022 | -4.98% 488/2300 |
-4.66% 571/2227 |
2.05% 1634/2269 |
-1.17% 249/2294 |
-1.18% 1232/2300 |
| 2021 | 3.39% 1439/2206 |
- 852/2009 |
1.63% 1673/2060 |
-0.38% 1131/2103 |
2.12% 1085/2208 |
| 2020 | 9.56% 1813/2087 |
-0.29% 924/1861 |
3.72% 1560/1950 |
2.35% 1690/2010 |
3.51% 1703/2031 |
| 2019 | 22.04% 1113/1975 |
5.84% 2220/3053 |
5.51% 140/3201 |
6.40% 581/1861 |
2.71% 1570/1886 |
| 2018 | -1.20% 367/1914 |
- - |
-0.09% 688/2983 |
0.86% 460/2970 |
-2.46% 922/2975 |
| 2017 | 8.19% 705/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华泰利C VS. () |
| 银华泰利C VS. () |