导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 664/2643 |
| 近一周 | 0.48% | 1982/2752 |
| 近一月 | 5.71% | 1734/2723 |
| 近一季 | 6.69% | 614/2605 |
| 近半年 | -3.08% | 722/2445 |
| 近一年 | -6.65% | 571/2194 |
| 近两年 | -3.20% | 533/1816 |
| 近三年 | -15.17% | 520/1167 |
| 成立以来 | 115.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.47% 922/2655 |
4.49% 938/2280 |
-3.49% 806/2385 |
-2.15% 624/2515 |
-6.23% 1686/2655 |
| 2022 | -17.36% 579/2208 |
-13.15% 706/1919 |
7.40% 483/2016 |
-13.07% 827/2113 |
1.92% 1084/2208 |
| 2021 | 4.46% 576/1822 |
-1.38% 482/1255 |
6.67% 730/1330 |
-3.28% 626/1466 |
2.66% 543/1822 |
| 2020 | 44.37% 226/1246 |
-7.63% 560/1028 |
16.00% 464/1067 |
16.80% 131/1164 |
15.36% 214/1184 |
| 2019 | 44.52% 170/1092 |
32.15% 178/754 |
-0.15% 228/804 |
0.61% 502/850 |
8.86% 276/918 |
| 2018 | -20.36% 190/834 |
- - |
- - |
- - |
-14.34% 579/691 |
| 2017 | 14.63% 253/714 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 116/605 |
- - |
- - |
- - |
- - |
| 2015 | -7.96% 286/575 |
- - |
- - |
- - |
- - |
| 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% |
| 前海沪深300 VS. () |
| 前海沪深300 VS. () |