导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.73% | 1786/2643 |
| 近一周 | 1.56% | 1412/2752 |
| 近一月 | 4.80% | 2100/2723 |
| 近一季 | -2.58% | 1844/2605 |
| 近半年 | -6.50% | 1631/2445 |
| 近一年 | -12.76% | 1252/2194 |
| 近两年 | -7.37% | 898/1816 |
| 近三年 | -7.37% | 307/1167 |
| 成立以来 | 21.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.61% 862/2655 |
6.02% 733/2280 |
-5.44% 1455/2385 |
-2.29% 655/2515 |
-4.66% 1133/2655 |
| 2022 | -16.33% 472/2208 |
-12.20% 587/1919 |
6.41% 704/2016 |
-11.70% 560/2113 |
1.42% 1274/2208 |
| 2021 | 16.23% 273/1822 |
-0.34% 356/1255 |
10.56% 452/1330 |
3.58% 401/1466 |
1.83% 787/1822 |
| 2020 | 35.31% 418/1246 |
-1.80% 241/1028 |
20.16% 283/1067 |
10.12% 586/1164 |
4.14% 865/1184 |
| 2019 | 31.20% 477/1092 |
29.44% 275/754 |
-7.73% 571/804 |
1.79% 359/850 |
7.93% 379/918 |
| 2018 | -25.86% 365/834 |
- - |
- - |
- - |
-10.64% 210/691 |
| 2017 | 11.88% 290/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.32% 214/605 |
- - |
- - |
- - |
- - |
| 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% |
| 创金中证500C VS. () |
| 创金中证500C VS. () |