导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.69% | 516/2318 |
| 近一周 | 1.54% | 1018/2327 |
| 近一月 | 11.59% | 464/2327 |
| 近一季 | 4.31% | 441/2310 |
| 近半年 | 0.40% | 493/2281 |
| 近一年 | -17.68% | 1542/2209 |
| 近两年 | -24.67% | 1718/2082 |
| 近三年 | -21.28% | 1233/1906 |
| 成立以来 | 10.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.59% 1940/2331 |
1.46% 1315/2290 |
-2.64% 1219/2303 |
-18.57% 2165/2319 |
-2.52% 1005/2331 |
| 2022 | -24.51% 1635/2300 |
-19.25% 1698/2227 |
16.33% 125/2269 |
-13.21% 1715/2294 |
-7.40% 2034/2300 |
| 2021 | 19.28% 388/2206 |
-5.59% 1545/2009 |
19.86% 297/2060 |
1.63% 616/2103 |
3.72% 735/2208 |
| 2020 | 63.44% 437/2087 |
-1.08% 1087/1861 |
22.50% 547/1950 |
12.33% 595/2010 |
20.06% 261/2031 |
| 2019 | 36.36% 702/1975 |
23.02% 1122/3054 |
-6.56% 2744/3201 |
4.97% 767/1861 |
13.00% 223/1886 |
| 2018 | -22.50% 1217/1914 |
- - |
- - |
- - |
-6.45% 1394/2977 |
| 2017 | 13.99% 353/1886 |
- - |
- - |
- - |
- - |
| 2016 | -31.68% 829/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.14% 262/849 |
- - |
- - |
- - |
- - |
| 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% |
| 银华高端制造 VS. () |
| 银华高端制造 VS. () |