导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.21% | 1102/1115 |
| 近一周 | 1.84% | 10/1148 |
| 近一月 | 4.15% | 74/1143 |
| 近一季 | -5.29% | 1091/1106 |
| 近半年 | -9.37% | 1056/1063 |
| 近一年 | -10.38% | 934/974 |
| 近两年 | -7.72% | 707/793 |
| 近三年 | -9.46% | 565/604 |
| 成立以来 | 77.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.17% 844/1121 |
1.74% 408/995 |
-1.51% 898/1035 |
0.51% 132/1075 |
-3.85% 1033/1121 |
| 2022 | -3.75% 386/955 |
-3.65% 415/793 |
2.05% 461/850 |
-0.30% 161/895 |
-1.81% 656/955 |
| 2021 | 1.86% 535/782 |
-1.36% 556/692 |
1.63% 356/754 |
0.20% 623/825 |
1.40% 476/782 |
| 2020 | 10.26% 197/632 |
-0.06% 468/607 |
3.49% 103/665 |
4.29% 105/685 |
2.21% 321/708 |
| 2019 | 11.08% 165/548 |
5.97% 194/1682 |
-0.64% 1422/1824 |
1.87% 232/614 |
3.56% 125/630 |
| 2018 | -6.45% 382/500 |
- - |
- - |
- - |
-2.93% 1305/1543 |
| 2017 | 3.39% 157/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.98% 177/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.97% 33/277 |
- - |
- - |
- - |
- - |
| 2014 | 41.04% 19/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.37% 29/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.45% 190/230 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安瑞 VS. () |
| 招商安瑞 VS. () |