导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 920/2318 |
| 近一周 | 0.96% | 1291/2327 |
| 近一月 | 6.66% | 1124/2327 |
| 近一季 | 1.13% | 1014/2310 |
| 近半年 | -2.93% | 1014/2281 |
| 近一年 | -16.30% | 1434/2209 |
| 近两年 | -13.26% | 1205/2082 |
| 近三年 | 0.19% | 501/1906 |
| 成立以来 | -21.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.81% 1323/2331 |
3.98% 752/2290 |
-5.28% 1666/2303 |
-6.51% 1314/2319 |
-4.23% 1347/2331 |
| 2022 | -30.05% 1921/2300 |
-25.27% 2131/2227 |
1.31% 1837/2269 |
-11.25% 1473/2294 |
4.10% 296/2300 |
| 2021 | 37.10% 127/2206 |
-11.90% 1892/2009 |
22.92% 217/2060 |
14.67% 100/2103 |
10.40% 157/2208 |
| 2020 | 44.03% 840/2087 |
-1.73% 1183/1861 |
38.40% 52/1950 |
- 1843/2010 |
5.90% 1270/2031 |
| 2019 | 44.87% 457/1975 |
32.35% 309/3053 |
2.58% 366/3201 |
1.01% 1508/1861 |
5.65% 1043/1886 |
| 2018 | -30.32% 1541/1914 |
- - |
-7.40% 2121/2983 |
-9.44% 2531/2970 |
-12.02% 2337/2975 |
| 2017 | -0.79% 1357/1886 |
- - |
- - |
- - |
- - |
| 2016 | -20.72% 734/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈新兴 VS. () |
| 宝盈新兴 VS. () |