导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.13% | 3/2318 |
| 近一周 | 1.83% | 887/2327 |
| 近一月 | 24.22% | 36/2327 |
| 近一季 | 27.32% | 1/2310 |
| 近半年 | 27.56% | 5/2281 |
| 近一年 | 27.09% | 9/2209 |
| 近两年 | 29.28% | 20/2082 |
| 近三年 | 30.20% | 29/1906 |
| 成立以来 | 66.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.77% 343/2331 |
0.84% 1540/2290 |
-0.22% 675/2303 |
-0.22% 358/2319 |
0.37% 286/2331 |
| 2022 | -4.86% 480/2300 |
-3.62% 443/2227 |
1.64% 1750/2269 |
-2.00% 409/2294 |
-0.89% 1137/2300 |
| 2021 | 6.31% 1131/2206 |
0.29% 785/2009 |
4.22% 1167/2060 |
-0.15% 1085/2103 |
1.86% 1175/2208 |
| 2020 | 18.24% 1474/2087 |
1.13% 648/1861 |
5.58% 1402/1950 |
4.53% 1483/2010 |
5.94% 1259/2031 |
| 2019 | 25.73% 995/1975 |
15.71% 1629/3053 |
1.56% 625/3201 |
4.57% 848/1861 |
2.32% 1648/1886 |
| 2018 | -20.86% 1113/1914 |
- - |
-7.02% 2063/2983 |
-6.84% 2160/2970 |
-6.33% 1373/2975 |
| 2017 | 4.67% 1064/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.30% 191/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫A VS. () |
| 鹏华弘鑫A VS. () |