导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.71% | 1687/2318 |
| 近一周 | 0.35% | 1549/2327 |
| 近一月 | 1.62% | 1965/2327 |
| 近一季 | -4.25% | 1758/2310 |
| 近半年 | -12.20% | 2054/2281 |
| 近一年 | -27.46% | 2076/2209 |
| 近两年 | -18.13% | 1395/2082 |
| 近三年 | -33.85% | 1637/1906 |
| 成立以来 | 203.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.59% 1941/2331 |
5.52% 546/2290 |
-9.74% 2104/2303 |
-10.36% 1691/2319 |
-8.16% 2063/2331 |
| 2022 | -18.41% 1214/2300 |
-21.74% 1949/2227 |
11.15% 350/2269 |
-12.73% 1648/2294 |
7.48% 140/2300 |
| 2021 | -6.98% 1858/2206 |
-6.62% 1179/1745 |
18.46% 408/2232 |
-13.71% 2024/2560 |
-2.55% 1944/2208 |
| 2020 | 70.60% 317/2087 |
3.65% 212/1036 |
30.28% 248/1256 |
10.00% 673/1472 |
14.85% 654/1690 |
| 2019 | 71.11% 63/1975 |
29.73% 454/3054 |
10.88% 27/3201 |
7.95% 332/939 |
10.18% 341/1014 |
| 2018 | -23.57% 1291/1914 |
- - |
- - |
- - |
-11.60% 2267/2977 |
| 2017 | 26.98% 126/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.69% 443/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.97% 70/849 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实泰和 VS. () |
| 嘉实泰和 VS. () |