导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.90% | 954/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 1.29% | 638/1143 |
| 近一季 | -0.54% | 950/1106 |
| 近半年 | -2.32% | 900/1063 |
| 近一年 | -4.36% | 818/974 |
| 近两年 | -2.58% | 591/793 |
| 近三年 | -3.25% | 470/604 |
| 成立以来 | 68.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.60% 718/1121 |
2.49% 219/995 |
-0.52% 711/1035 |
-2.18% 857/1075 |
-1.34% 829/1121 |
| 2022 | -5.22% 476/955 |
-4.04% 476/793 |
2.11% 448/850 |
-2.06% 465/895 |
-1.23% 501/955 |
| 2021 | 4.60% 407/782 |
0.08% 379/692 |
1.33% 417/754 |
-0.33% 678/825 |
3.48% 187/782 |
| 2020 | 11.11% 178/632 |
2.54% 88/607 |
3.25% 127/665 |
1.90% 309/685 |
2.99% 231/708 |
| 2019 | 10.78% 175/548 |
5.03% 253/1682 |
0.73% 581/1824 |
1.96% 213/614 |
2.70% 221/630 |
| 2018 | -3.16% 331/500 |
- - |
- - |
- - |
-0.79% 1203/1543 |
| 2017 | 3.17% 166/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 109/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.13% 75/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.47% 170/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.10% 158/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.83% 163/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.10% 72/160 |
- - |
- - |
- - |
- - |
| 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% |
| 银华双利C VS. () |
| 银华双利C VS. () |