导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.40% | 1382/2318 |
| 近一周 | 2.28% | 714/2327 |
| 近一月 | 7.52% | 985/2327 |
| 近一季 | -0.85% | 1382/2310 |
| 近半年 | -5.91% | 1404/2281 |
| 近一年 | -15.70% | 1391/2209 |
| 近两年 | -16.42% | 1318/2082 |
| 近三年 | -6.17% | 743/1906 |
| 成立以来 | 396.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.68% 1534/2331 |
0.08% 1739/2290 |
0.74% 392/2303 |
-10.94% 1730/2319 |
-4.97% 1479/2331 |
| 2022 | -17.39% 1154/2300 |
-15.56% 1300/2227 |
9.76% 492/2269 |
-6.80% 916/2294 |
-4.37% 1762/2300 |
| 2021 | 31.51% 181/2206 |
-2.07% 1188/2009 |
14.18% 524/2060 |
15.25% 91/2103 |
2.05% 1109/2208 |
| 2020 | 71.52% 292/2087 |
2.39% 418/1861 |
21.94% 578/1950 |
18.81% 173/2010 |
15.63% 521/2031 |
| 2019 | 55.40% 222/1975 |
22.51% 1171/3054 |
-1.92% 1977/3201 |
13.30% 132/1861 |
14.15% 148/1886 |
| 2018 | -21.30% 1143/1914 |
- - |
- - |
- - |
-9.51% 1860/2977 |
| 2017 | 28.83% 105/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.42% 757/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.34% 94/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.13% 38/147 |
- - |
- - |
- - |
- - |
| 2013 | 17.41% 27/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.21% 206/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.12% 40/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.40% 161/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中银优选 VS. () |
| 中银优选 VS. () |