导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.41% | 1757/2318 |
| 近一周 | 3.36% | 390/2327 |
| 近一月 | 9.06% | 765/2327 |
| 近一季 | -4.04% | 1739/2310 |
| 近半年 | -5.57% | 1360/2281 |
| 近一年 | -11.82% | 1101/2209 |
| 近两年 | -12.25% | 1153/2082 |
| 近三年 | 13.17% | 120/1906 |
| 成立以来 | 149.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.36% 1047/2331 |
3.73% 788/2290 |
2.50% 196/2303 |
-12.97% 1891/2319 |
0.12% 347/2331 |
| 2022 | -17.77% 1179/2300 |
-17.24% 1481/2227 |
12.50% 280/2269 |
-9.45% 1231/2294 |
-2.46% 1532/2300 |
| 2021 | 32.53% 172/2206 |
-14.79% 1940/2009 |
17.32% 386/2060 |
17.63% 63/2103 |
12.71% 84/2208 |
| 2020 | 51.61% 693/2087 |
10.92% 72/1861 |
15.88% 901/1950 |
1.92% 1731/2010 |
15.73% 513/2031 |
| 2019 | 25.78% 994/1975 |
28.58% 550/3054 |
-11.77% 3001/3201 |
3.84% 974/1861 |
6.77% 903/1886 |
| 2018 | -18.97% 1028/1914 |
- - |
- - |
- - |
-10.39% 2036/2977 |
| 2017 | 19.27% 228/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.15% 642/1510 |
- - |
- - |
- - |
- - |
| 2015 | 25.06% 210/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长盛生态 VS. () |
| 长盛生态 VS. () |