导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 4.28% | 968/2721 |
| 近两年 | 7.08% | 945/2345 |
| 近三年 | 11.52% | 840/2038 |
| 成立以来 | 16.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.64% 1208/3114 |
0.74% 1522/2778 |
1.43% 546/2851 |
0.45% 1637/2943 |
0.97% 1086/3114 |
| 2022 | 2.66% 666/2732 |
0.63% 583/1949 |
1.01% 899/2522 |
1.14% 976/2598 |
-0.14% 1193/2732 |
| 2021 | 4.16% 941/2413 |
- - |
- - |
1.24% 940/2731 |
1.13% 1002/2416 |
| 2020 | 3.32% 416/2201 |
- - |
- - |
0.10% 440/997 |
1.10% 206/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安嘉定开 VS. () |
| 华安安嘉定开 VS. () |