导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.08% | 1844/2318 |
| 近一周 | 0.46% | 1486/2327 |
| 近一月 | 20.28% | 104/2327 |
| 近一季 | -6.40% | 1956/2310 |
| 近半年 | -5.49% | 1348/2281 |
| 近一年 | -19.67% | 1679/2209 |
| 近两年 | -41.27% | 2041/2082 |
| 近三年 | -48.11% | 1859/1906 |
| 成立以来 | -5.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.30% 1995/2331 |
-7.82% 2212/2290 |
-2.20% 1151/2303 |
-14.43% 1994/2319 |
-0.58% 508/2331 |
| 2022 | -32.78% 2016/2300 |
-19.62% 1747/2227 |
8.84% 572/2269 |
-12.81% 1658/2294 |
-11.89% 2208/2300 |
| 2021 | -3.40% 1762/2206 |
-7.21% 1673/2009 |
13.06% 580/2060 |
-7.05% 1686/2103 |
-0.93% 1840/2208 |
| 2020 | 35.49% 1032/2087 |
-2.77% 1316/1861 |
23.17% 514/1950 |
-0.44% 1867/2010 |
13.64% 646/2031 |
| 2019 | 38.35% 653/1975 |
24.66% 972/3053 |
-2.84% 2171/3201 |
4.96% 771/1861 |
8.83% 614/1886 |
| 2018 | -19.73% 1059/1914 |
- - |
-8.96% 2357/2983 |
-4.91% 1802/2970 |
-5.83% 1314/2975 |
| 2017 | 32.73% 67/1886 |
- - |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 富安达新动力混合 VS. () |
| 富安达新动力混合 VS. () |