导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.83% | 152/2318 |
| 近一周 | 1.16% | 1181/2327 |
| 近一月 | 13.38% | 327/2327 |
| 近一季 | 4.10% | 467/2310 |
| 近半年 | 0.08% | 558/2281 |
| 近一年 | -17.41% | 1518/2209 |
| 近两年 | -7.04% | 885/2082 |
| 近三年 | -21.37% | 1236/1906 |
| 成立以来 | 68.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.55% 1969/2331 |
1.39% 1339/2290 |
-0.08% 647/2303 |
-16.50% 2092/2319 |
-8.44% 2079/2331 |
| 2022 | -16.38% 1095/2300 |
-14.67% 1211/2227 |
5.76% 949/2269 |
-14.85% 1873/2294 |
8.81% 102/2300 |
| 2021 | 3.85% 1405/2206 |
-5.33% 1522/2009 |
18.93% 315/2060 |
-7.29% 1698/2103 |
-0.52% 1797/2208 |
| 2020 | 90.49% 84/2087 |
2.85% 376/1861 |
31.23% 172/1950 |
13.73% 491/2010 |
24.10% 121/2031 |
| 2019 | 21.06% 1145/1975 |
0.49% 2832/3053 |
0.88% 909/3201 |
9.51% 303/1861 |
9.04% 590/1886 |
| 2018 | -5.40% 533/1914 |
- - |
-2.60% 1338/2983 |
0.10% 737/2970 |
0.40% 372/2975 |
| 2017 | 7.51% 773/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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- - |
| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 工银新焦点灵活配置混合C VS. () |
| 工银新焦点灵活配置混合C VS. () |