导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 707/2318 |
| 近一周 | -0.67% | 2144/2327 |
| 近一月 | 0.60% | 2201/2327 |
| 近一季 | 2.44% | 754/2310 |
| 近半年 | 1.74% | 299/2281 |
| 近一年 | 1.90% | 189/2209 |
| 近两年 | 1.28% | 444/2082 |
| 近三年 | -1.75% | 581/1906 |
| 成立以来 | 91.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.23% 393/2331 |
0.46% 1666/2290 |
0.30% 519/2303 |
-0.53% 414/2319 |
- 367/2331 |
| 2022 | -4.36% 448/2300 |
-2.90% 353/2227 |
2.62% 1505/2269 |
-1.60% 318/2294 |
-2.44% 1527/2300 |
| 2021 | 1.03% 1581/2206 |
0.88% 608/2009 |
0.29% 1844/2060 |
-1.67% 1297/2103 |
1.55% 1343/2208 |
| 2020 | 19.14% 1452/2087 |
3.23% 345/1861 |
7.62% 1256/1950 |
4.17% 1518/2010 |
2.95% 1765/2031 |
| 2019 | 12.05% 1488/1975 |
3.04% 2504/3054 |
1.52% 638/3201 |
4.78% 810/1861 |
2.23% 1665/1886 |
| 2018 | -0.47% 345/1914 |
- - |
- - |
- - |
-1.78% 801/2977 |
| 2017 | 10.69% 497/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.75% 330/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.52% 247/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中银多策略 VS. () |
| 中银多策略 VS. () |