导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 1077/2318 |
| 近一周 | -0.02% | 1817/2327 |
| 近一月 | 0.12% | 2282/2327 |
| 近一季 | 0.43% | 1157/2310 |
| 近半年 | 0.61% | 452/2281 |
| 近一年 | 0.79% | 247/2209 |
| 近两年 | -0.53% | 553/2082 |
| 近三年 | 2.42% | 429/1906 |
| 成立以来 | 39.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.60% 359/2331 |
0.15% 1725/2290 |
0.18% 563/2303 |
-0.08% 337/2319 |
0.35% 296/2331 |
| 2022 | -13.47% 909/2300 |
-9.33% 882/2227 |
-4.72% 2183/2269 |
0.22% 75/2294 |
-0.05% 850/2300 |
| 2021 | 5.54% 1239/2206 |
-7.29% 1678/2009 |
9.21% 785/2060 |
-1.27% 1248/2103 |
5.57% 469/2208 |
| 2020 | 38.21% 985/2087 |
-6.06% 1593/1861 |
15.13% 945/1950 |
9.43% 866/2010 |
16.79% 441/2031 |
| 2019 | 4.71% 1790/1975 |
8.83% 1986/3054 |
-3.19% 2229/3201 |
-2.84% 1798/1861 |
2.29% 1656/1886 |
| 2018 | 0.55% 287/1914 |
- - |
- - |
- - |
-1.50% 740/2977 |
| 2017 | 3.38% 1150/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心保本七号 VS. () |
| 建信安心保本七号 VS. () |