导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.21% | 328/2318 |
| 近一周 | 2.19% | 739/2327 |
| 近一月 | 6.97% | 1083/2327 |
| 近一季 | 4.39% | 434/2310 |
| 近半年 | -3.12% | 1038/2281 |
| 近一年 | -5.31% | 655/2209 |
| 近两年 | -3.19% | 699/2082 |
| 近三年 | -0.41% | 531/1906 |
| 成立以来 | 48.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.40% 1048/2331 |
1.91% 1179/2290 |
-1.02% 873/2303 |
-2.05% 748/2319 |
-6.29% 1780/2331 |
| 2022 | -4.34% 444/2300 |
-3.73% 466/2227 |
1.50% 1790/2269 |
-1.95% 397/2294 |
-0.16% 879/2300 |
| 2021 | 6.75% 1069/2206 |
0.16% 802/2009 |
4.06% 1193/2060 |
-0.31% 1118/2103 |
2.74% 916/2208 |
| 2020 | 10.51% 1797/2087 |
0.99% 682/1861 |
1.33% 1765/1950 |
1.84% 1738/2010 |
6.03% 1240/2031 |
| 2019 | 17.40% 1284/1975 |
7.53% 2078/3053 |
-0.79% 1681/3201 |
5.80% 651/1861 |
4.02% 1291/1886 |
| 2018 | 0.04% 320/1914 |
- - |
-6.57% 1992/2983 |
2.16% 143/2970 |
1.38% 172/2975 |
| 2017 | 13.78% 360/1886 |
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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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 中银鑫利混合C VS. () |
| 中银鑫利混合C VS. () |