导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 980/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 1.44% | 561/1143 |
| 近一季 | -0.62% | 959/1106 |
| 近半年 | -2.34% | 904/1063 |
| 近一年 | -2.67% | 739/974 |
| 近两年 | -0.09% | 472/793 |
| 近三年 | 0.44% | 374/604 |
| 成立以来 | 107.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.33% 349/1121 |
3.82% 95/995 |
0.51% 320/1035 |
-1.62% 792/1075 |
-1.30% 813/1121 |
| 2022 | -6.03% 529/955 |
-4.37% 501/793 |
3.05% 266/850 |
-2.96% 579/895 |
-1.74% 643/955 |
| 2021 | 6.84% 276/782 |
0.47% 303/692 |
2.14% 263/754 |
0.65% 552/825 |
3.45% 190/782 |
| 2020 | 9.94% 204/632 |
1.00% 349/607 |
3.45% 105/665 |
2.36% 254/685 |
2.78% 255/708 |
| 2019 | 7.05% 314/548 |
4.49% 278/1682 |
-0.25% 1342/1824 |
1.35% 335/614 |
1.33% 452/630 |
| 2018 | -1.07% 263/500 |
- - |
- - |
- - |
-0.09% 1123/1543 |
| 2017 | 3.55% 146/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 53/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.97% 116/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.14% 209/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.69% 137/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.08% 195/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.17% 30/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.81% 110/124 |
- - |
- - |
- - |
- - |
| 2009 | 18.12% 2/83 |
- - |
- - |
- - |
- - |
| 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% |
| 银华收益 VS. () |
| 银华收益 VS. () |