导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 52/412 |
| 近一周 | 0.08% | 62/436 |
| 近一月 | 2.96% | 3/429 |
| 近一季 | 1.93% | 49/411 |
| 近半年 | -0.49% | 356/399 |
| 近一年 | -0.08% | 315/366 |
| 近两年 | -1.78% | 263/282 |
| 近三年 | -3.79% | 229/232 |
| 成立以来 | 84.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.08% 309/399 |
2.25% 46/352 |
2.93% 3/363 |
-2.69% 360/384 |
-2.28% 370/399 |
| 2022 | -9.09% 241/336 |
-5.76% 231/264 |
2.81% 27/302 |
-5.24% 295/320 |
-0.99% 183/336 |
| 2021 | 2.17% 205/249 |
-2.24% 606/692 |
2.85% 181/754 |
1.85% 330/825 |
-0.23% 223/249 |
| 2020 | 7.40% 28/221 |
0.83% 377/607 |
1.48% 273/665 |
3.09% 184/685 |
1.81% 361/708 |
| 2019 | 4.61% 116/197 |
1.39% 724/1682 |
-0.17% 1322/1824 |
0.95% 463/614 |
2.38% 265/630 |
| 2018 | 7.18% 42/183 |
- - |
- - |
- - |
4.17% 32/1543 |
| 2017 | 1.23% 100/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.95% 101/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.55% 18/179 |
- - |
- - |
- - |
- - |
| 2014 | 28.90% 60/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.14% 69/251 |
- - |
- - |
- - |
- - |
| 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% |
| 银河通利 VS. () |
| 银河通利 VS. () |