导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.43% | 1508/2318 |
| 近一周 | 0.40% | 1522/2327 |
| 近一月 | 4.16% | 1583/2327 |
| 近一季 | -0.69% | 1358/2310 |
| 近半年 | -6.44% | 1480/2281 |
| 近一年 | -16.57% | 1455/2209 |
| 近两年 | -15.64% | 1292/2082 |
| 近三年 | -24.15% | 1322/1906 |
| 成立以来 | 95.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.52% 1376/2331 |
3.32% 859/2290 |
-7.25% 1914/2303 |
-4.80% 1107/2319 |
-4.11% 1321/2331 |
| 2022 | -20.51% 1362/2300 |
-17.15% 1465/2227 |
10.92% 380/2269 |
-10.40% 1351/2294 |
-3.47% 1670/2300 |
| 2021 | 1.84% 1544/2206 |
-7.41% 1687/2009 |
13.78% 543/2060 |
-6.99% 1683/2103 |
3.94% 699/2208 |
| 2020 | 78.06% 209/2087 |
-1.84% 1198/1861 |
33.23% 122/1950 |
15.99% 317/2010 |
17.38% 407/2031 |
| 2019 | 51.29% 298/1975 |
26.59% 765/3053 |
-0.68% 1641/3201 |
9.52% 302/1861 |
9.86% 483/1886 |
| 2018 | -22.97% 1249/1914 |
- - |
-4.64% 1647/2983 |
-6.52% 2100/2970 |
-11.51% 2250/2975 |
| 2017 | 19.18% 233/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.14% 300/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银华聚利 VS. () |
| 银华聚利 VS. () |