导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.94% | 2137/2318 |
| 近一周 | 0.31% | 1579/2327 |
| 近一月 | 11.81% | 438/2327 |
| 近一季 | -9.39% | 2138/2310 |
| 近半年 | -7.14% | 1568/2281 |
| 近一年 | -14.44% | 1297/2209 |
| 近两年 | -26.45% | 1785/2082 |
| 近三年 | -27.08% | 1421/1906 |
| 成立以来 | 5.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 216/2331 |
15.10% 100/2290 |
-1.44% 976/2303 |
-13.11% 1904/2319 |
4.28% 87/2331 |
| 2022 | -35.43% 2076/2300 |
-21.11% 1911/2227 |
3.24% 1345/2269 |
-14.82% 1869/2294 |
-6.94% 1999/2300 |
| 2021 | 16.08% 472/2206 |
-0.69% 1014/2009 |
15.29% 464/2060 |
-5.85% 1624/2103 |
7.68% 282/2208 |
| 2020 | 32.26% 1102/2087 |
-1.70% 1180/1861 |
16.34% 881/1950 |
8.78% 928/2010 |
6.31% 1210/2031 |
| 2019 | 45.41% 446/1975 |
28.57% 552/3054 |
-2.88% 2173/3201 |
6.44% 576/1861 |
9.41% 539/1886 |
| 2018 | -28.79% 1500/1914 |
- - |
- - |
- - |
-12.11% 2354/2977 |
| 2017 | 13.16% 395/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.35% 358/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富国泰民安 VS. () |
| 华富国泰民安 VS. () |