导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.96% | 477/2318 |
| 近一周 | 1.44% | 1058/2327 |
| 近一月 | 5.05% | 1432/2327 |
| 近一季 | 3.16% | 603/2310 |
| 近半年 | -1.49% | 823/2281 |
| 近一年 | -9.20% | 926/2209 |
| 近两年 | -15.45% | 1284/2082 |
| 近三年 | -23.05% | 1294/1906 |
| 成立以来 | 80.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.06% 1097/2331 |
8.30% 335/2290 |
-4.62% 1568/2303 |
-7.23% 1386/2319 |
-4.05% 1307/2331 |
| 2022 | -28.29% 1853/2300 |
-16.05% 1334/2227 |
5.80% 940/2269 |
-14.68% 1847/2294 |
-5.38% 1867/2300 |
| 2021 | 6.32% 1130/2206 |
-8.76% 1786/2009 |
22.18% 240/2060 |
-7.56% 1708/2103 |
3.18% 831/2208 |
| 2020 | 76.39% 230/2087 |
3.43% 326/1861 |
26.45% 364/1950 |
3.53% 1580/2010 |
30.26% 41/2031 |
| 2019 | 77.64% 30/1975 |
44.78% 34/3054 |
-4.02% 2383/3201 |
7.89% 427/1861 |
18.49% 24/1886 |
| 2018 | -16.25% 884/1914 |
- - |
- - |
- - |
-8.98% 1769/2977 |
| 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% |
| 新华外延增长混 VS. () |
| 新华外延增长混 VS. () |