导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.94% | 259/2318 |
| 近一周 | 2.74% | 542/2327 |
| 近一月 | 16.44% | 183/2327 |
| 近一季 | 10.22% | 76/2310 |
| 近半年 | 0.76% | 429/2281 |
| 近一年 | -16.34% | 1439/2209 |
| 近两年 | -11.04% | 1075/2082 |
| 近三年 | -3.11% | 646/1906 |
| 成立以来 | 87.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.17% 1782/2331 |
3.25% 874/2290 |
-12.49% 2210/2303 |
-3.98% 986/2319 |
-5.69% 1648/2331 |
| 2022 | -7.73% 642/2300 |
-5.98% 672/2227 |
6.10% 890/2269 |
-3.37% 598/2294 |
-4.28% 1750/2300 |
| 2021 | 23.84% 304/2206 |
1.54% 404/2009 |
10.61% 702/2060 |
8.44% 219/2103 |
1.67% 1276/2208 |
| 2020 | 35.28% 1039/2087 |
-3.61% 1411/1861 |
3.13% 1624/1950 |
14.31% 445/2010 |
19.05% 327/2031 |
| 2019 | 26.02% 986/1975 |
5.85% 2218/3053 |
- 1370/3201 |
10.34% 255/1861 |
7.90% 731/1886 |
| 2018 | 3.83% 90/1914 |
- - |
0.80% 371/2983 |
2.20% 139/2970 |
1.55% 143/2975 |
| 2017 | 5.57% 986/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时新收益混合A VS. () |
| 博时新收益混合A VS. () |