导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 574/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 0.96% | 550/824 |
| 近半年 | 1.39% | 660/788 |
| 近一年 | 2.69% | 639/739 |
| 近两年 | 5.20% | 384/509 |
| 近三年 | 8.56% | 210/341 |
| 成立以来 | 50.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.21% 403/832 |
1.32% 127/751 |
0.81% 556/771 |
0.39% 647/802 |
0.65% 664/832 |
| 2022 | 1.74% 377/729 |
0.55% 357/525 |
0.87% 229/610 |
0.69% 350/652 |
-0.38% 543/729 |
| 2021 | 3.21% 184/489 |
0.67% 180/329 |
1.03% 84/361 |
0.72% 244/413 |
0.75% 236/489 |
| 2020 | 2.69% 108/351 |
1.71% 37/251 |
0.25% 123/292 |
-0.01% 246/302 |
0.72% 143/329 |
| 2019 | 3.45% 74/249 |
1.48% 654/1682 |
0.16% 1203/1824 |
1.15% 45/207 |
0.62% 179/237 |
| 2018 | 6.26% 6/103 |
- - |
- - |
- - |
2.05% 347/1543 |
| 2017 | -0.84% 18/40 |
- - |
- - |
- - |
- - |
| 2016 | 0.19% 12/22 |
- - |
- - |
- - |
- - |
| 2015 | 7.04% 5/16 |
- - |
- - |
- - |
- - |
| 2014 | 9.55% 2/9 |
- - |
- - |
- - |
- - |
| 2013 | -0.42% 2/4 |
- - |
- - |
- - |
- - |
| 2012 | 6.16% 153/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.63% 43/160 |
- - |
- - |
- - |
- - |
| 2010 | 0.02% 124/124 |
- - |
- - |
- - |
- - |
| 2009 | -1.47% 82/83 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信增利A VS. () |
| 汇丰晋信增利A VS. () |