导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.62% | 1776/2318 |
| 近一周 | -0.06% | 1860/2327 |
| 近一月 | 2.26% | 1846/2327 |
| 近一季 | -4.13% | 1750/2310 |
| 近半年 | -8.73% | 1747/2281 |
| 近一年 | -15.21% | 1349/2209 |
| 近两年 | -5.91% | 821/2082 |
| 近三年 | -6.38% | 750/1906 |
| 成立以来 | 67.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.37% 1222/2331 |
4.45% 687/2290 |
-4.16% 1492/2303 |
-6.89% 1361/2319 |
-3.84% 1277/2331 |
| 2022 | -8.42% 670/2300 |
-13.57% 1134/2227 |
12.72% 267/2269 |
-5.48% 791/2294 |
-0.56% 1047/2300 |
| 2021 | 10.33% 709/2206 |
-4.49% 1445/2009 |
20.32% 285/2060 |
-3.68% 1468/2103 |
-0.33% 1782/2208 |
| 2020 | 81.71% 165/2087 |
5.07% 233/1861 |
29.91% 216/1950 |
12.71% 559/2010 |
18.11% 374/2031 |
| 2019 | 42.51% 545/1975 |
26.60% 762/3053 |
-5.60% 2636/3201 |
6.49% 570/1861 |
11.97% 288/1886 |
| 2018 | -25.20% 1358/1914 |
- - |
-7.85% 2202/2983 |
-10.99% 2682/2970 |
-5.79% 1312/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成盛世精选混合 VS. () |
| 大成盛世精选混合 VS. () |