导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.44% | 167/2318 |
| 近一周 | 1.12% | 1204/2327 |
| 近一月 | 26.24% | 21/2327 |
| 近一季 | 4.56% | 409/2310 |
| 近半年 | 8.28% | 63/2281 |
| 近一年 | -18.19% | 1581/2209 |
| 近两年 | -20.42% | 1515/2082 |
| 近三年 | -12.48% | 936/1906 |
| 成立以来 | 26.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.16% 1991/2331 |
2.38% 1056/2290 |
-3.55% 1387/2303 |
-15.88% 2066/2319 |
-7.49% 1980/2331 |
| 2022 | -30.19% 1926/2300 |
-27.80% 2169/2227 |
6.06% 896/2269 |
-10.31% 1338/2294 |
1.64% 527/2300 |
| 2021 | 38.14% 114/2206 |
-7.59% 1699/2009 |
27.49% 100/2060 |
6.04% 299/2103 |
10.57% 146/2208 |
| 2020 | 62.25% 460/2087 |
8.20% 116/1861 |
31.82% 151/1950 |
7.37% 1095/2010 |
5.95% 1256/2031 |
| 2019 | 37.66% 667/1975 |
19.23% 1444/3053 |
-8.59% 2903/3201 |
15.92% 73/1861 |
8.97% 599/1886 |
| 2018 | -28.28% 1483/1914 |
- - |
-6.22% 1934/2983 |
-6.78% 2146/2970 |
-10.57% 2071/2975 |
| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 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% |
| 大摩科技领先混合 VS. () |
| 大摩科技领先混合 VS. () |