导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 692/1382 |
| 近一周 | 0.39% | 396/1398 |
| 近一月 | 2.19% | 453/1397 |
| 近一季 | 1.08% | 816/1377 |
| 近半年 | 0.51% | 483/1360 |
| 近一年 | -0.85% | 630/1273 |
| 近两年 | 1.63% | 503/1119 |
| 近三年 | 9.88% | 72/631 |
| 成立以来 | 17.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.10% 310/1401 |
2.22% 324/1367 |
0.21% 431/1388 |
-0.57% 547/1403 |
-0.73% 641/1401 |
| 2022 | -1.98% 341/1336 |
0.01% 48/1128 |
0.33% 1040/1307 |
-1.53% 534/1325 |
-0.80% 720/1336 |
| 2021 | 9.45% 85/1163 |
0.56% 269/633 |
3.58% 148/921 |
2.24% 153/1070 |
2.78% 197/1163 |
| 2020 | - - |
- - |
3.43% 196/504 |
1.12% 416/587 |
1.68% 514/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰鑫利一年持有期混合A VS. () |
| 国泰鑫利一年持有期混合A VS. () |