导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.23% | 240/2318 |
| 近一周 | 0.06% | 1727/2327 |
| 近一月 | 15.70% | 212/2327 |
| 近一季 | 5.52% | 316/2310 |
| 近半年 | 12.01% | 38/2281 |
| 近一年 | -8.19% | 851/2209 |
| 近两年 | -4.03% | 738/2082 |
| 近三年 | 16.22% | 93/1906 |
| 成立以来 | 54.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.63% 1137/2331 |
10.56% 216/2290 |
-5.22% 1657/2303 |
-13.81% 1961/2319 |
1.17% 196/2331 |
| 2022 | -17.86% 1184/2300 |
-19.03% 1671/2227 |
15.37% 158/2269 |
-9.83% 1283/2294 |
-2.48% 1537/2300 |
| 2021 | 30.84% 192/2206 |
-9.75% 1433/1745 |
31.66% 82/2232 |
7.42% 264/2560 |
2.51% 987/2208 |
| 2020 | 59.19% 522/2087 |
-3.29% 630/1036 |
29.34% 293/1256 |
9.60% 714/1472 |
16.12% 549/1690 |
| 2019 | 37.37% 678/1975 |
26.57% 767/3053 |
-1.50% 1863/3201 |
3.40% 605/939 |
6.57% 686/1014 |
| 2018 | -31.16% 1561/1914 |
- - |
-9.10% 2370/2983 |
-10.71% 2660/2970 |
-10.69% 2098/2975 |
| 2017 | -0.60% 1356/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安事件驱动量化策略混合 VS. () |
| 华安事件驱动量化策略混合 VS. () |