导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 1304/2643 |
| 近一周 | 1.84% | 1245/2752 |
| 近一月 | 5.52% | 1848/2723 |
| 近一季 | 0.08% | 1608/2605 |
| 近半年 | -4.22% | 1082/2445 |
| 近一年 | -10.30% | 1014/2194 |
| 近两年 | -4.55% | 613/1816 |
| 近三年 | -5.25% | 256/1167 |
| 成立以来 | 4.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.45% 741/2655 |
7.68% 537/2280 |
-3.93% 971/2385 |
-4.40% 1136/2515 |
-4.39% 1005/2655 |
| 2022 | -17.48% 595/2208 |
-13.30% 729/1919 |
3.27% 1181/2016 |
-10.26% 373/2113 |
2.71% 856/2208 |
| 2021 | 17.65% 225/1822 |
-1.27% 459/1255 |
9.73% 525/1330 |
4.99% 304/1466 |
3.43% 434/1822 |
| 2020 | 25.06% 622/1246 |
-4.00% 333/1028 |
16.81% 411/1067 |
7.65% 767/1164 |
3.60% 902/1184 |
| 2019 | 26.99% 558/1092 |
31.06% 216/754 |
-9.77% 689/804 |
1.05% 434/850 |
6.26% 636/918 |
| 2018 | -30.09% 463/834 |
- - |
- - |
- - |
-11.45% 294/691 |
| 2017 | 1.09% 457/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.42% 374/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证500 VS. () |
| 天弘中证500 VS. () |