导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.39% | 40/89 |
| 近一周 | 0.94% | 55/89 |
| 近一月 | 6.58% | 46/89 |
| 近一季 | 4.33% | 41/89 |
| 近半年 | -3.63% | 46/73 |
| 近一年 | -5.67% | 36/68 |
| 近两年 | -3.63% | 35/58 |
| 近三年 | -34.53% | 23/41 |
| 成立以来 | 83.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.46% 40/93 |
2.51% 25/73 |
-5.34% 40/77 |
-3.32% 39/82 |
-3.49% 69/93 |
| 2022 | -22.08% 34/71 |
-16.86% 32/58 |
5.90% 27/62 |
-17.75% 48/68 |
7.59% 26/71 |
| 2021 | -2.07% 13/58 |
6.60% 49/312 |
7.40% 107/328 |
-9.31% 215/358 |
-5.68% 23/58 |
| 2020 | 63.18% 9/38 |
0.45% 22/280 |
26.19% 70/295 |
13.07% 24/299 |
13.87% 66/305 |
| 2019 | 37.48% 6/30 |
17.60% 27/258 |
-1.04% 200/268 |
4.67% 26/253 |
12.87% 27/266 |
| 2018 | -14.26% 11/28 |
- - |
- - |
- - |
-11.54% 130/241 |
| 2017 | 39.33% 4/20 |
- - |
- - |
- - |
- - |
| 2016 | 8.14% 3/17 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 国富大中华 VS. () |
| 国富大中华 VS. () |