导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 718/1382 |
| 近一周 | 0.16% | 663/1398 |
| 近一月 | 0.85% | 1174/1397 |
| 近一季 | 1.80% | 524/1377 |
| 近半年 | 1.54% | 222/1360 |
| 近一年 | 0.78% | 389/1273 |
| 近两年 | 5.72% | 156/1119 |
| 近三年 | 6.71% | 152/631 |
| 成立以来 | 37.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.91% 342/1401 |
2.09% 377/1367 |
-1.54% 1096/1388 |
-0.45% 479/1403 |
0.85% 98/1401 |
| 2022 | -0.61% 157/1336 |
-3.36% 628/1128 |
3.16% 303/1307 |
0.75% 46/1325 |
-1.05% 836/1336 |
| 2021 | 4.27% 421/1163 |
0.48% 282/633 |
4.98% 67/921 |
-2.56% 865/1070 |
1.44% 610/1163 |
| 2020 | 19.11% 77/650 |
2.26% 42/336 |
7.17% 55/504 |
5.25% 171/587 |
3.26% 368/675 |
| 2019 | 6.73% 207/339 |
1.71% 2663/3053 |
0.87% 918/3201 |
1.04% 257/359 |
2.96% 167/372 |
| 2018 | - - |
- - |
1.13% 292/2983 |
-0.66% 951/2970 |
1.49% 152/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富民安增益定开混合C VS. () |
| 汇添富民安增益定开混合C VS. () |