导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.58% | 952/3059 |
| 近半年 | 2.12% | 1069/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 6.68% | 1191/2345 |
| 近三年 | 11.16% | 982/2038 |
| 成立以来 | 17.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 1661/3114 |
0.63% 1745/2778 |
1.11% 1666/2851 |
0.38% 2093/2943 |
1.04% 858/3114 |
| 2022 | 2.61% 728/2732 |
0.51% 1041/1949 |
1.05% 809/2522 |
1.25% 662/2598 |
-0.22% 1332/2732 |
| 2021 | 4.54% 685/2413 |
0.75% 817/2068 |
1.16% 727/2668 |
1.46% 567/2731 |
1.09% 1114/2416 |
| 2020 | 3.15% 516/2201 |
2.70% 204/1576 |
-0.11% 795/2274 |
-0.14% 1303/2475 |
0.69% 1762/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.22% 407/1956 |
| 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% |
| 南方泰元A VS. () |
| 南方泰元A VS. () |