导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.59% | 1537/2318 |
| 近一周 | 2.07% | 786/2327 |
| 近一月 | 4.74% | 1499/2327 |
| 近一季 | -1.73% | 1502/2310 |
| 近半年 | -5.57% | 1360/2281 |
| 近一年 | -5.69% | 683/2209 |
| 近两年 | -0.44% | 551/2082 |
| 近三年 | -10.88% | 884/1906 |
| 成立以来 | 83.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.30% 243/2331 |
5.95% 513/2290 |
-0.32% 707/2303 |
-0.10% 344/2319 |
-3.03% 1122/2331 |
| 2022 | -10.44% 754/2300 |
-5.78% 659/2227 |
3.03% 1393/2269 |
-7.63% 1016/2294 |
-0.12% 868/2300 |
| 2021 | 3.63% 1419/2206 |
5.00% 91/2009 |
-2.16% 1955/2060 |
-1.72% 1301/2103 |
2.65% 938/2208 |
| 2020 | 6.89% 1864/2087 |
-0.39% 943/1861 |
3.00% 1636/1950 |
2.47% 1680/2010 |
1.67% 1861/2031 |
| 2019 | 11.26% 1522/1975 |
7.22% 2104/3054 |
1.18% 768/3201 |
0.83% 1538/1861 |
1.71% 1742/1886 |
| 2018 | 0.20% 311/1914 |
- - |
- - |
- - |
-1.26% 707/2977 |
| 2017 | 6.44% 893/1886 |
- - |
- - |
- - |
- - |
| 2016 | 8.10% 49/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.59% 260/849 |
- - |
- - |
- - |
- - |
| 2014 | 24.98% 56/147 |
- - |
- - |
- - |
- - |
| 2013 | 0.80% 84/99 |
- - |
- - |
- - |
- - |
| 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% |
| 安信平稳 VS. () |
| 安信平稳 VS. () |