导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.42% | 735/950 |
| 近一周 | 7.96% | 15/956 |
| 近一月 | 6.62% | 635/954 |
| 近一季 | -7.48% | 774/943 |
| 近半年 | -8.65% | 603/910 |
| 近一年 | -26.61% | 776/859 |
| 近两年 | -28.10% | 649/746 |
| 近三年 | -36.66% | 465/558 |
| 成立以来 | 54.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.09% 671/952 |
-0.37% 644/880 |
-12.71% 824/895 |
-3.32% 223/915 |
-4.96% 496/952 |
| 2022 | -25.48% 510/867 |
-16.73% 349/773 |
0.61% 683/806 |
-14.03% 515/845 |
3.47% 263/867 |
| 2021 | 3.09% 325/740 |
0.56% 128/580 |
22.06% 131/659 |
-9.10% 482/704 |
-7.61% 629/740 |
| 2020 | 88.29% 64/554 |
21.86% 7/419 |
49.79% 7/466 |
-4.15% 454/517 |
7.62% 399/554 |
| 2019 | 74.50% 20/410 |
37.95% 88/1146 |
5.38% 38/1228 |
13.51% 63/390 |
5.74% 321/410 |
| 2018 | -20.42% 87/349 |
- - |
0.10% 606/2983 |
2.38% 123/2970 |
-17.45% 964/1080 |
| 2017 | 3.53% 163/285 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 创金合信鑫动力C VS. () |
| 创金合信鑫动力C VS. () |