导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 935/2643 |
| 近一周 | 0.44% | 2027/2752 |
| 近一月 | 6.81% | 1388/2723 |
| 近一季 | 4.60% | 970/2605 |
| 近半年 | -4.27% | 1100/2445 |
| 近一年 | -10.02% | 986/2194 |
| 近两年 | -7.45% | 905/1816 |
| 近三年 | -19.92% | 655/1167 |
| 成立以来 | 61.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.00% 972/2655 |
6.72% 656/2280 |
-3.89% 951/2385 |
-4.44% 1140/2515 |
-6.14% 1642/2655 |
| 2022 | -19.36% 838/2208 |
-13.90% 868/1919 |
5.31% 922/2016 |
-13.19% 856/2113 |
2.45% 932/2208 |
| 2021 | 1.82% 653/1822 |
-2.83% 711/1255 |
4.84% 842/1330 |
-1.79% 539/1466 |
1.77% 803/1822 |
| 2020 | 39.09% 340/1246 |
-4.80% 384/1028 |
14.23% 563/1067 |
17.48% 102/1164 |
8.88% 656/1184 |
| 2019 | 36.90% 348/1092 |
28.22% 323/754 |
-4.99% 450/804 |
1.57% 386/850 |
10.63% 112/918 |
| 2018 | -26.66% 391/834 |
- - |
- - |
- - |
-11.26% 273/691 |
| 2017 | 5.21% 360/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.74% 328/605 |
- - |
- - |
- - |
- - |
| 2015 | 16.83% 133/575 |
- - |
- - |
- - |
- - |
| 2014 | 42.51% 118/237 |
- - |
- - |
- - |
- - |
| 2013 | -1.98% 70/186 |
- - |
- - |
- - |
- - |
| 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300E VS. () |
| 中银300E VS. () |