导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.73% | 732/943 |
| 近一周 | - | 436/957 |
| 近一月 | -5.13% | 818/955 |
| 近一季 | 0.23% | 688/944 |
| 近半年 | -9.88% | 734/911 |
| 近一年 | -26.51% | 733/861 |
| 近两年 | -11.46% | 448/750 |
| 近三年 | -35.21% | 396/575 |
| 成立以来 | 31.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-8.29% 706/960 |
- - |
- - |
- - |
| 2023 | -6.24% 232/952 |
12.23% 76/880 |
-1.42% 258/895 |
-11.51% 652/915 |
-4.23% 425/952 |
| 2022 | -32.09% 665/867 |
-25.48% 721/773 |
2.55% 645/806 |
-12.79% 445/845 |
1.88% 329/867 |
| 2021 | 11.48% 222/740 |
-8.87% 465/580 |
18.62% 176/659 |
-7.00% 412/704 |
10.89% 58/740 |
| 2020 | 59.66% 199/554 |
3.77% 85/419 |
33.83% 80/466 |
3.27% 384/517 |
11.33% 320/554 |
| 2019 | 52.46% 134/410 |
30.40% 357/1149 |
-3.51% 621/1231 |
12.69% 71/390 |
7.53% 259/410 |
| 2018 | -34.00% 262/349 |
- - |
- - |
- - |
-19.70% 986/1080 |
| 2017 | -9.72% 193/285 |
- - |
- - |
- - |
- - |
| 2016 | -29.87% 146/205 |
- - |
- - |
- - |
- - |
| 2015 | 75.62% 7/151 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富移动互联 VS. () |
| 汇添富移动互联 VS. () |