导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 872/2318 |
| 近一周 | -0.85% | 2178/2327 |
| 近一月 | 5.21% | 1404/2327 |
| 近一季 | 2.30% | 786/2310 |
| 近半年 | -4.98% | 1287/2281 |
| 近一年 | -13.58% | 1215/2209 |
| 近两年 | -11.93% | 1135/2082 |
| 近三年 | -15.99% | 1065/1906 |
| 成立以来 | 144.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.14% 1347/2331 |
3.24% 876/2290 |
-3.10% 1296/2303 |
-6.25% 1283/2319 |
-6.32% 1785/2331 |
| 2022 | -20.12% 1332/2300 |
-16.12% 1340/2227 |
7.51% 715/2269 |
-9.14% 1192/2294 |
-2.52% 1542/2300 |
| 2021 | 8.10% 879/2206 |
-6.75% 1641/2009 |
21.34% 258/2060 |
-4.94% 1558/2103 |
0.50% 1640/2208 |
| 2020 | 84.06% 144/2087 |
7.63% 131/1861 |
33.17% 123/1950 |
12.33% 594/2010 |
14.32% 605/2031 |
| 2019 | 58.37% 177/1975 |
20.31% 1355/3053 |
-0.30% 1482/3201 |
20.67% 21/1861 |
9.42% 537/1886 |
| 2018 | -22.87% 1243/1914 |
- - |
-3.47% 1463/2983 |
-5.62% 1934/2970 |
-13.19% 2527/2975 |
| 2017 | 31.94% 76/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 南方驱动混合 VS. () |
| 南方驱动混合 VS. () |