导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.11% | 344/2318 |
| 近一周 | -1.52% | 2244/2327 |
| 近一月 | 9.26% | 733/2327 |
| 近一季 | 4.50% | 416/2310 |
| 近半年 | -1.66% | 854/2281 |
| 近一年 | -18.15% | 1575/2209 |
| 近两年 | -36.94% | 1998/2082 |
| 近三年 | -40.61% | 1769/1906 |
| 成立以来 | 13.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.81% 1851/2331 |
5.53% 545/2290 |
-2.93% 1273/2303 |
-16.91% 2102/2319 |
-5.79% 1671/2331 |
| 2022 | -41.43% 2143/2300 |
-22.09% 1971/2227 |
-0.63% 2061/2269 |
-14.95% 1890/2294 |
-11.06% 2189/2300 |
| 2021 | 25.99% 273/2206 |
7.63% 41/2009 |
16.61% 413/2060 |
-2.24% 1356/2103 |
2.68% 930/2208 |
| 2020 | 49.43% 728/2087 |
-2.84% 1328/1861 |
29.91% 217/1950 |
5.34% 1389/2010 |
12.39% 738/2031 |
| 2019 | 50.06% 329/1975 |
28.14% 591/3053 |
5.89% 122/3201 |
2.78% 1198/1861 |
7.60% 781/1886 |
| 2018 | -21.66% 1164/1914 |
- - |
-1.15% 1020/2983 |
-8.04% 2332/2970 |
-13.49% 2577/2975 |
| 2017 | 9.51% 577/1886 |
- - |
- - |
- - |
- - |
| 2016 | -4.11% 509/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 新华积极价值混合 VS. () |
| 新华积极价值混合 VS. () |