导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.36% | 1210/2318 |
| 近一周 | -0.17% | 1926/2327 |
| 近一月 | 1.30% | 2046/2327 |
| 近一季 | -0.24% | 1286/2310 |
| 近半年 | -2.92% | 1009/2281 |
| 近一年 | -4.70% | 614/2209 |
| 近两年 | -1.64% | 617/2082 |
| 近三年 | -3.28% | 649/1906 |
| 成立以来 | 41.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.14% 811/2331 |
0.76% 1563/2290 |
-1.40% 962/2303 |
-1.16% 551/2319 |
-2.37% 950/2331 |
| 2022 | -3.37% 370/2300 |
-4.22% 524/2227 |
1.07% 1886/2269 |
0.12% 88/2294 |
-0.30% 951/2300 |
| 2021 | 4.67% 1355/2206 |
0.79% 645/2009 |
3.11% 1375/2060 |
0.39% 952/2103 |
0.33% 1676/2208 |
| 2020 | 23.41% 1307/2087 |
-0.25% 918/1861 |
9.79% 1146/1950 |
7.36% 1098/2010 |
4.96% 1415/2031 |
| 2019 | 12.43% 1471/1975 |
1.19% 2736/3053 |
1.09% 806/3201 |
4.65% 831/1861 |
5.02% 1141/1886 |
| 2018 | 0.76% 273/1914 |
- - |
- 64/86 |
0.09% 62/67 |
-0.09% 40/52 |
| 2017 | 3.85% 1109/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安元保本混合A VS. () |
| 招商安元保本混合A VS. () |