导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 1214/2318 |
| 近一周 | -1.53% | 2245/2327 |
| 近一月 | 4.01% | 1613/2327 |
| 近一季 | 2.59% | 719/2310 |
| 近半年 | 1.31% | 356/2281 |
| 近一年 | 3.50% | 103/2209 |
| 近两年 | 12.75% | 81/2082 |
| 近三年 | 25.61% | 46/1906 |
| 成立以来 | 338.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.79% 37/2331 |
13.12% 133/2290 |
4.79% 96/2303 |
-3.96% 985/2319 |
-1.80% 819/2331 |
| 2022 | -21.33% 1437/2300 |
-21.36% 1921/2227 |
3.57% 1275/2269 |
-10.77% 1389/2294 |
8.25% 121/2300 |
| 2021 | 49.13% 49/2206 |
5.51% 81/2009 |
22.44% 232/2060 |
10.38% 165/2103 |
4.59% 587/2208 |
| 2020 | 63.21% 445/2087 |
-1.84% 1201/1861 |
28.17% 296/1950 |
16.06% 313/2010 |
11.78% 780/2031 |
| 2019 | 44.03% 490/1975 |
26.99% 714/3054 |
-0.52% 1577/3201 |
4.90% 783/1861 |
8.68% 634/1886 |
| 2018 | -20.21% 1082/1914 |
- - |
- - |
- - |
-8.96% 1761/2977 |
| 2017 | 7.86% 737/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 395/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.44% 114/849 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺精选 VS. () |
| 景顺精选 VS. () |