导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.81% | 87/2318 |
| 近一周 | 2.23% | 728/2327 |
| 近一月 | 15.95% | 197/2327 |
| 近一季 | 6.55% | 222/2310 |
| 近半年 | 6.66% | 93/2281 |
| 近一年 | -10.58% | 1024/2209 |
| 近两年 | -17.97% | 1390/2082 |
| 近三年 | -15.51% | 1041/1906 |
| 成立以来 | 126.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.98% 1638/2331 |
4.18% 724/2290 |
-3.76% 1431/2303 |
-13.15% 1906/2319 |
-3.51% 1215/2331 |
| 2022 | -31.04% 1953/2300 |
-21.53% 1937/2227 |
13.30% 238/2269 |
-13.59% 1748/2294 |
-10.23% 2169/2300 |
| 2021 | 22.04% 334/2206 |
-5.07% 1498/2009 |
12.16% 631/2060 |
13.11% 115/2103 |
1.33% 1419/2208 |
| 2020 | 65.01% 414/2087 |
16.08% 22/1861 |
24.18% 465/1950 |
5.05% 1427/2010 |
8.98% 973/2031 |
| 2019 | 55.12% 227/1975 |
31.43% 348/3054 |
-0.22% 1450/3201 |
6.42% 577/1861 |
11.15% 355/1886 |
| 2018 | 1.57% 229/1914 |
- - |
- - |
- - |
2.93% 48/2977 |
| 2017 | 9.32% 588/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新回报C VS. () |
| 安信新回报C VS. () |