导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 299/2318 |
| 近一周 | 1.29% | 1113/2327 |
| 近一月 | 4.24% | 1572/2327 |
| 近一季 | 3.61% | 524/2310 |
| 近半年 | -4.23% | 1179/2281 |
| 近一年 | -6.26% | 721/2209 |
| 近两年 | -2.77% | 682/2082 |
| 近三年 | -4.17% | 681/1906 |
| 成立以来 | 72.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.99% 1204/2331 |
0.33% 1697/2290 |
-0.44% 733/2303 |
-2.79% 839/2319 |
-7.31% 1950/2331 |
| 2022 | -7.10% 616/2300 |
-6.90% 727/2227 |
3.43% 1306/2269 |
-2.21% 461/2294 |
-1.35% 1292/2300 |
| 2021 | 8.17% 873/2206 |
-0.55% 985/2009 |
7.01% 935/2060 |
- 1043/2103 |
1.65% 1292/2208 |
| 2020 | 18.92% 1459/2087 |
-2.15% 1252/1861 |
9.00% 1180/1950 |
6.61% 1190/2010 |
4.59% 1477/2031 |
| 2019 | 37.12% 685/1975 |
18.43% 1501/3053 |
-3.40% 2267/3201 |
7.51% 463/1861 |
11.49% 322/1886 |
| 2018 | -13.27% 759/1914 |
- - |
-3.11% 1422/2983 |
-6.10% 2021/2970 |
-6.83% 1444/2975 |
| 2017 | 24.18% 164/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 融通新消费灵活配置混合 VS. () |
| 融通新消费灵活配置混合 VS. () |