导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.73% | 4011/4200 |
| 近一周 | -2.09% | 4203/4295 |
| 近一月 | 1.89% | 4115/4274 |
| 近一季 | -13.76% | 4064/4165 |
| 近半年 | -19.17% | 3886/3991 |
| 近一年 | -32.36% | 3528/3654 |
| 近两年 | -34.63% | 2659/2899 |
| 近三年 | -38.14% | 1384/1719 |
| 成立以来 | -15.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.85% 3123/4208 |
-1.47% 2677/3759 |
-7.70% 2933/3909 |
-9.44% 2419/4054 |
-8.75% 3532/4208 |
| 2022 | -19.93% 1151/3570 |
-14.93% 812/2804 |
12.55% 598/3205 |
-15.88% 2538/3430 |
-0.58% 1645/3570 |
| 2021 | 12.01% 567/2709 |
-2.18% 639/1745 |
9.97% 987/2232 |
3.58% 433/2560 |
0.52% 1437/2708 |
| 2020 | 41.63% 713/1590 |
-10.80% 960/1036 |
15.00% 876/1256 |
23.01% 54/1472 |
12.24% 879/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8040 | 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% |
| 同泰慧盈混合C VS. () |
| 同泰慧盈混合C VS. () |