导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.26% | 2044/4200 |
| 近一周 | 1.62% | 2391/4295 |
| 近一月 | 1.39% | 4172/4274 |
| 近一季 | -2.73% | 2607/4165 |
| 近半年 | -13.46% | 3537/3991 |
| 近一年 | -17.09% | 1901/3654 |
| 近两年 | -12.45% | 1007/2899 |
| 近三年 | -3.37% | 186/1719 |
| 成立以来 | 234.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.09% 1522/4208 |
2.57% 1625/3759 |
-4.09% 1878/3909 |
-0.91% 357/4054 |
-10.85% 3842/4208 |
| 2022 | -24.46% 1734/3570 |
-24.50% 2558/2804 |
7.92% 1409/3205 |
-12.45% 1688/3430 |
5.90% 515/3570 |
| 2021 | 27.21% 196/2709 |
-13.15% 1570/1745 |
29.32% 101/2232 |
0.96% 599/2560 |
12.19% 97/2708 |
| 2020 | 85.58% 114/1590 |
-1.30% 489/1036 |
46.51% 2/1256 |
9.59% 715/1472 |
17.10% 478/1690 |
| 2019 | 45.64% 306/921 |
20.86% 1307/3054 |
-0.78% 1675/3201 |
7.09% 379/939 |
13.41% 154/1014 |
| 2018 | -23.34% 247/666 |
- - |
- - |
- - |
-13.73% 2616/2977 |
| 2017 | 5.71% 328/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.83% 403/455 |
- - |
- - |
- - |
- - |
| 2015 | 122.70% 2/433 |
- - |
- - |
- - |
- - |
| 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% |
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