导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.89% | 639/2643 |
| 近一周 | 0.98% | 1651/2752 |
| 近一月 | 5.92% | 1616/2723 |
| 近一季 | 5.82% | 777/2605 |
| 近半年 | -2.63% | 634/2445 |
| 近一年 | -8.20% | 755/2194 |
| 近两年 | -5.06% | 659/1816 |
| 近三年 | -18.62% | 613/1167 |
| 成立以来 | 7.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.43% 1014/2655 |
5.22% 813/2280 |
-4.30% 1132/2385 |
-3.35% 904/2515 |
-5.90% 1550/2655 |
| 2022 | -18.44% 706/2208 |
-13.67% 808/1919 |
6.11% 769/2016 |
-12.78% 781/2113 |
2.08% 1044/2208 |
| 2021 | 1.92% 649/1822 |
-2.31% 617/1255 |
6.18% 763/1330 |
-3.44% 639/1466 |
1.75% 812/1822 |
| 2020 | 36.12% 401/1246 |
-6.44% 485/1028 |
16.41% 441/1067 |
12.57% 377/1164 |
11.02% 568/1184 |
| 2019 | 39.64% 277/1092 |
28.79% 293/739 |
-1.53% 309/788 |
1.44% 401/850 |
8.55% 305/918 |
| 2018 | -23.54% 286/834 |
- - |
-8.92% 255/631 |
-2.36% 284/660 |
-11.43% 293/682 |
| 2017 | 17.73% 221/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.52% 304/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证800A VS. () |
| 天弘中证800A VS. () |