导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.22% | 326/2318 |
| 近一周 | 2.15% | 758/2327 |
| 近一月 | 6.93% | 1088/2327 |
| 近一季 | 4.40% | 433/2310 |
| 近半年 | -3.14% | 1041/2281 |
| 近一年 | -5.15% | 648/2209 |
| 近两年 | -2.99% | 689/2082 |
| 近三年 | -0.08% | 512/1906 |
| 成立以来 | 51.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.36% 1046/2331 |
1.88% 1188/2290 |
-1.00% 866/2303 |
-2.02% 738/2319 |
-6.25% 1772/2331 |
| 2022 | -4.20% 437/2300 |
-3.75% 470/2227 |
1.64% 1752/2269 |
-1.99% 407/2294 |
-0.08% 858/2300 |
| 2021 | 6.81% 1063/2206 |
0.08% 824/2009 |
4.16% 1181/2060 |
-0.31% 1117/2103 |
2.77% 905/2208 |
| 2020 | 10.73% 1794/2087 |
1.06% 663/1861 |
1.32% 1768/1950 |
1.82% 1740/2010 |
6.21% 1222/2031 |
| 2019 | 18.04% 1248/1975 |
7.57% 2075/3053 |
-0.70% 1652/3201 |
6.10% 614/1861 |
4.16% 1270/1886 |
| 2018 | 0.30% 305/1914 |
- - |
-6.53% 1987/2983 |
2.14% 144/2970 |
1.37% 173/2975 |
| 2017 | 14.06% 349/1886 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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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% |
| 中银鑫利混合A VS. () |
| 中银鑫利混合A VS. () |