导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 577/2318 |
| 近一周 | -0.02% | 1817/2327 |
| 近一月 | 1.40% | 2024/2327 |
| 近一季 | 2.80% | 666/2310 |
| 近半年 | 2.15% | 246/2281 |
| 近一年 | 2.22% | 170/2209 |
| 近两年 | 5.76% | 214/2082 |
| 近三年 | 7.42% | 250/1906 |
| 成立以来 | 366.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.68% 273/2331 |
2.28% 1082/2290 |
-1.01% 870/2303 |
0.33% 253/2319 |
0.09% 352/2331 |
| 2022 | -3.03% 346/2300 |
-3.59% 441/2227 |
1.98% 1666/2269 |
-2.70% 535/2294 |
1.36% 560/2300 |
| 2021 | 6.82% 1060/2206 |
2.02% 307/2009 |
3.66% 1255/2060 |
-0.64% 1176/2103 |
1.66% 1284/2208 |
| 2020 | 17.88% 1491/2087 |
-0.21% 911/1861 |
5.65% 1397/1950 |
5.54% 1351/2010 |
5.94% 1259/2031 |
| 2019 | 5.34% 1772/1975 |
0.86% 2791/3054 |
0.67% 1028/3201 |
0.85% 1533/1861 |
2.87% 1533/1886 |
| 2018 | 226.12% 3/1914 |
- - |
- - |
- - |
2.50% 64/2977 |
| 2017 | 7.44% 782/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 光大永鑫A VS. () |
| 光大永鑫A VS. () |