导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 611/1382 |
| 近一周 | 0.38% | 404/1398 |
| 近一月 | 2.66% | 307/1397 |
| 近一季 | 2.01% | 455/1377 |
| 近半年 | 0.85% | 385/1360 |
| 近一年 | -1.97% | 791/1273 |
| 近两年 | -5.32% | 979/1119 |
| 近三年 | -2.68% | 489/631 |
| 成立以来 | 40.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.20% 1084/1401 |
-0.99% 1296/1367 |
-0.74% 848/1388 |
-2.39% 1127/1403 |
-0.14% 379/1401 |
| 2022 | -8.96% 1023/1336 |
-5.85% 956/1128 |
3.43% 247/1307 |
-3.57% 1047/1325 |
-3.06% 1241/1336 |
| 2021 | 8.47% 127/1163 |
-0.31% 415/633 |
7.63% 25/921 |
-0.20% 659/1070 |
1.29% 664/1163 |
| 2020 | 28.32% 17/650 |
2.53% 32/336 |
11.38% 10/504 |
5.68% 153/587 |
6.33% 94/675 |
| 2019 | 11.74% 107/339 |
1.12% 2743/3053 |
1.41% 681/3201 |
5.09% 30/359 |
3.69% 101/372 |
| 2018 | - - |
- - |
- - |
1.11% 365/2970 |
1.04% 235/2975 |
| 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% |
| 鹏扬景欣混合C VS. () |
| 鹏扬景欣混合C VS. () |