导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 638/2318 |
| 近一周 | 0.79% | 1357/2327 |
| 近一月 | 2.13% | 1873/2327 |
| 近一季 | 3.23% | 592/2310 |
| 近半年 | -0.91% | 708/2281 |
| 近一年 | -6.13% | 716/2209 |
| 近两年 | 1.06% | 458/2082 |
| 近三年 | 9.38% | 196/1906 |
| 成立以来 | 137.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.38% 892/2331 |
1.89% 1185/2290 |
-4.00% 1464/2303 |
-0.99% 520/2319 |
-2.30% 935/2331 |
| 2022 | -4.38% 449/2300 |
-2.17% 244/2227 |
3.57% 1273/2269 |
-5.79% 819/2294 |
0.17% 797/2300 |
| 2021 | 28.51% 225/2206 |
9.30% 30/2009 |
3.83% 1231/2060 |
8.51% 217/2103 |
4.36% 624/2208 |
| 2020 | 39.88% 944/2087 |
2.24% 436/1861 |
11.87% 1072/1950 |
15.16% 369/2010 |
6.20% 1223/2031 |
| 2019 | 37.71% 665/1975 |
21.19% 1279/3054 |
-4.02% 2381/3201 |
6.16% 608/1861 |
11.52% 318/1886 |
| 2018 | -15.86% 862/1914 |
- - |
- - |
- - |
-8.83% 1740/2977 |
| 2017 | 19.52% 225/1886 |
- - |
- - |
- - |
- - |
| 2016 | -2.09% 484/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞利 VS. () |
| 国投瑞利 VS. () |