导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.70% | 714/2643 |
| 近一周 | 0.66% | 1850/2752 |
| 近一月 | 5.62% | 1798/2723 |
| 近一季 | 6.28% | 712/2605 |
| 近半年 | -3.68% | 949/2445 |
| 近一年 | -8.33% | 783/2194 |
| 近两年 | -7.05% | 872/1816 |
| 近三年 | -23.72% | 791/1167 |
| 成立以来 | 76.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.20% 1125/2655 |
4.23% 1013/2280 |
-3.88% 949/2385 |
-2.88% 781/2515 |
-6.67% 1866/2655 |
| 2022 | -19.28% 829/2208 |
-13.68% 813/1919 |
6.48% 691/2016 |
-13.61% 930/2113 |
1.67% 1181/2208 |
| 2021 | -2.20% 841/1822 |
-2.34% 621/1255 |
4.08% 925/1330 |
-5.28% 789/1466 |
1.58% 868/1822 |
| 2020 | 27.45% 578/1246 |
-9.55% 687/1028 |
12.89% 662/1067 |
10.53% 538/1164 |
12.93% 413/1184 |
| 2019 | 34.57% 402/1092 |
25.95% 434/754 |
-0.59% 276/804 |
0.63% 497/850 |
6.80% 546/918 |
| 2018 | -23.27% 274/834 |
- - |
- - |
- - |
-11.65% 331/691 |
| 2017 | 20.91% 175/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.97% 234/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.75% 186/575 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿沪深300 VS. () |
| 国寿沪深300 VS. () |