导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 688/2318 |
| 近一周 | -1.35% | 2229/2327 |
| 近一月 | 9.09% | 759/2327 |
| 近一季 | 2.49% | 744/2310 |
| 近半年 | -3.86% | 1138/2281 |
| 近一年 | -18.32% | 1597/2209 |
| 近两年 | -11.42% | 1100/2082 |
| 近三年 | -16.46% | 1078/1906 |
| 成立以来 | 29.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.73% 1469/2331 |
5.17% 581/2290 |
-3.14% 1304/2303 |
-10.26% 1682/2319 |
-5.63% 1634/2331 |
| 2022 | -10.57% 756/2300 |
-7.99% 801/2227 |
8.53% 604/2269 |
-8.12% 1069/2294 |
-2.53% 1546/2300 |
| 2021 | 7.25% 1012/2206 |
1.23% 491/2009 |
1.04% 1752/2060 |
0.76% 849/2103 |
4.06% 676/2208 |
| 2020 | 14.84% 1634/2087 |
-2.36% 1273/1861 |
5.86% 1381/1950 |
6.84% 1156/2010 |
4.00% 1599/2031 |
| 2019 | 23.45% 1068/1975 |
1.31% 2720/3054 |
4.15% 204/3201 |
7.92% 422/1861 |
8.41% 671/1886 |
| 2018 | 3.82% 91/1914 |
- - |
- - |
- - |
1.02% 1/49 |
| 2017 | 3.98% 1105/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通盈保本混合 VS. () |
| 融通通盈保本混合 VS. () |