导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.60% | 1539/2318 |
| 近一周 | 2.35% | 682/2327 |
| 近一月 | 10.80% | 540/2327 |
| 近一季 | -2.90% | 1626/2310 |
| 近半年 | -6.50% | 1487/2281 |
| 近一年 | -16.49% | 1448/2209 |
| 近两年 | -15.74% | 1293/2082 |
| 近三年 | -15.36% | 1035/1906 |
| 成立以来 | 21.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.37% 1514/2331 |
-0.07% 1764/2290 |
-5.62% 1723/2303 |
-6.55% 1323/2319 |
-2.85% 1083/2331 |
| 2022 | -5.75% 542/2300 |
-3.94% 500/2227 |
-0.68% 2065/2269 |
-1.66% 333/2294 |
0.45% 749/2300 |
| 2021 | 7.82% 923/2206 |
0.15% 806/2009 |
4.48% 1147/2060 |
-0.04% 1060/2103 |
3.08% 847/2208 |
| 2020 | 43.59% 851/2087 |
3.79% 295/1861 |
15.54% 919/1950 |
4.52% 1485/2010 |
14.56% 592/2031 |
| 2019 | 16.39% 1325/1975 |
0.39% 2845/3053 |
0.16% 1295/3201 |
3.65% 1019/1861 |
11.68% 308/1886 |
| 2018 | -25.07% 1351/1914 |
- - |
0.44% 493/2983 |
-6.97% 2184/2970 |
-8.76% 1722/2975 |
| 2017 | 14.82% 314/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景禄灵活配置混合C VS. () |
| 大成景禄灵活配置混合C VS. () |