导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.26% | 79/2318 |
| 近一周 | 1.33% | 1097/2327 |
| 近一月 | 14.43% | 272/2327 |
| 近一季 | 9.59% | 96/2310 |
| 近半年 | -2.36% | 939/2281 |
| 近一年 | 2.54% | 151/2209 |
| 近两年 | 27.95% | 23/2082 |
| 近三年 | 16.92% | 91/1906 |
| 成立以来 | 45.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.97% 64/2331 |
17.80% 56/2290 |
-6.35% 1817/2303 |
4.20% 30/2319 |
-6.08% 1735/2331 |
| 2022 | 4.33% 39/2300 |
3.56% 25/2227 |
-3.93% 2165/2269 |
-2.22% 462/2294 |
7.24% 149/2300 |
| 2021 | -3.76% 1782/2206 |
-3.59% 1358/2009 |
-0.76% 1916/2060 |
2.47% 498/2103 |
-1.83% 1899/2208 |
| 2020 | 14.92% 1631/2087 |
-7.69% 1696/1861 |
9.04% 1179/1950 |
14.35% 440/2010 |
-0.16% 1937/2031 |
| 2019 | 28.90% 918/1975 |
8.46% 2014/3053 |
9.48% 43/3201 |
-0.31% 1700/1861 |
8.89% 612/1886 |
| 2018 | -15.18% 833/1914 |
- - |
-13.74% 2736/2983 |
-6.63% 2118/2970 |
2.99% 44/2975 |
| 2017 | -15.51% 1472/1886 |
- - |
- - |
- - |
- - |
| 2016 | 15.86% 11/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 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% |
| 前海金银 VS. () |
| 前海金银 VS. () |