导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 900/2318 |
| 近一周 | -0.75% | 2157/2327 |
| 近一月 | 4.11% | 1595/2327 |
| 近一季 | 1.72% | 896/2310 |
| 近半年 | -2.39% | 941/2281 |
| 近一年 | -7.54% | 809/2209 |
| 近两年 | -3.57% | 719/2082 |
| 近三年 | -4.95% | 711/1906 |
| 成立以来 | 59.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.59% 835/2331 |
4.65% 659/2290 |
-2.66% 1221/2303 |
-3.02% 858/2319 |
-3.43% 1197/2331 |
| 2022 | -14.20% 956/2300 |
-11.66% 1001/2227 |
4.93% 1072/2269 |
-7.83% 1038/2294 |
0.42% 752/2300 |
| 2021 | 11.89% 633/2206 |
-0.64% 1003/2009 |
7.76% 864/2060 |
0.54% 910/2103 |
3.93% 700/2208 |
| 2020 | 63.57% 436/2087 |
-4.27% 1471/1861 |
27.55% 316/1950 |
15.70% 339/2010 |
15.78% 510/2031 |
| 2019 | 35.48% 732/1975 |
17.22% 1551/3053 |
0.66% 1038/3201 |
4.36% 888/1861 |
10.02% 464/1886 |
| 2018 | -16.61% 900/1914 |
- - |
-4.53% 1632/2983 |
-0.93% 1020/2970 |
-9.11% 1784/2975 |
| 2017 | - 1336/1886 |
- - |
- - |
- - |
- - |
| 2016 | -6.42% 552/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方改革机遇 VS. () |
| 南方改革机遇 VS. () |