导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.19% | 1625/2318 |
| 近一周 | 3.80% | 294/2327 |
| 近一月 | 5.06% | 1426/2327 |
| 近一季 | -2.99% | 1639/2310 |
| 近半年 | -15.53% | 2186/2281 |
| 近一年 | -23.05% | 1875/2209 |
| 近两年 | -12.62% | 1173/2082 |
| 近三年 | -29.26% | 1501/1906 |
| 成立以来 | 13.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.36% 1667/2331 |
5.62% 541/2290 |
-8.74% 2030/2303 |
-1.68% 660/2319 |
-11.75% 2255/2331 |
| 2022 | -14.61% 991/2300 |
-16.45% 1372/2227 |
15.06% 172/2269 |
-9.40% 1227/2294 |
-1.95% 1425/2300 |
| 2021 | -6.98% 1857/2206 |
-4.65% 1458/2009 |
6.80% 957/2060 |
-10.34% 1847/2103 |
1.89% 1165/2208 |
| 2020 | 110.86% 19/2087 |
0.20% 843/1861 |
23.28% 506/1950 |
28.45% 32/2010 |
32.89% 22/2031 |
| 2019 | 24.76% 1025/1975 |
20.21% 1366/3053 |
-4.82% 2529/3201 |
1.73% 1383/1861 |
7.18% 844/1886 |
| 2018 | -23.75% 1300/1914 |
- - |
-5.88% 1871/2983 |
-3.21% 1487/2970 |
-12.63% 2453/2975 |
| 2017 | 12.59% 410/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.54% 723/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新思路C VS. () |
| 东方新思路C VS. () |