导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.33% | 1488/2643 |
| 近一周 | 4.04% | 392/2752 |
| 近一月 | 8.61% | 1006/2723 |
| 近一季 | 1.86% | 1289/2605 |
| 近半年 | -5.45% | 1379/2445 |
| 近一年 | -17.88% | 1636/2194 |
| 近两年 | -22.89% | 1449/1816 |
| 近三年 | -26.74% | 916/1167 |
| 成立以来 | -24.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-3.65% 1535/2808 |
- - |
- - |
- - |
| 2023 | -17.84% 1761/2655 |
2.19% 1417/2280 |
-6.80% 1712/2385 |
-9.02% 1768/2515 |
-5.18% 1281/2655 |
| 2022 | -27.89% 1513/2208 |
-19.06% 1424/1919 |
5.76% 831/2016 |
-17.65% 1629/2113 |
2.29% 987/2208 |
| 2021 | 11.61% 400/1822 |
-6.32% 994/1255 |
24.71% 108/1330 |
-6.54% 952/1466 |
2.22% 657/1822 |
| 2020 | 61.94% 118/1246 |
3.86% 105/1028 |
28.79% 93/1067 |
5.52% 912/1164 |
14.72% 254/1184 |
| 2019 | 40.88% 244/1092 |
32.80% 160/739 |
-9.53% 663/788 |
6.91% 110/850 |
9.68% 210/918 |
| 2018 | -25.64% 360/834 |
- - |
-14.16% 483/631 |
-11.11% 567/660 |
-10.20% 181/682 |
| 2017 | -12.76% 554/714 |
- - |
- - |
- - |
- - |
| 2016 | -26.38% 491/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘创业板C VS. () |
| 天弘创业板C VS. () |