导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.32% | 1367/2318 |
| 近一周 | 2.00% | 816/2327 |
| 近一月 | 6.06% | 1235/2327 |
| 近一季 | -0.67% | 1356/2310 |
| 近半年 | -3.15% | 1044/2281 |
| 近一年 | -4.35% | 589/2209 |
| 近两年 | -1.16% | 589/2082 |
| 近三年 | -12.30% | 928/1906 |
| 成立以来 | 37.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.77% 495/2331 |
3.16% 892/2290 |
0.19% 555/2303 |
-1.53% 621/2319 |
-2.50% 995/2331 |
| 2022 | -15.59% 1045/2300 |
-14.02% 1167/2227 |
6.25% 872/2269 |
-6.56% 891/2294 |
-1.10% 1199/2300 |
| 2021 | -2.44% 1719/2206 |
-7.70% 1707/2009 |
14.19% 523/2060 |
-7.42% 1703/2103 |
-0.01% 1733/2208 |
| 2020 | 38.25% 984/2087 |
-3.50% 1402/1861 |
23.34% 501/1950 |
3.82% 1557/2010 |
11.88% 775/2031 |
| 2019 | 23.87% 1047/1975 |
15.49% 1637/3053 |
-2.61% 2128/3201 |
5.11% 749/1861 |
4.77% 1175/1886 |
| 2018 | -9.28% 644/1914 |
- - |
0.63% 30/86 |
-5.34% 1875/2970 |
-6.38% 1380/2975 |
| 2017 | 3.78% 1118/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 221/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安益 VS. () |
| 招商安益 VS. () |