导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.14% | 2250/2318 |
| 近一周 | 0.50% | 1475/2327 |
| 近一月 | 11.22% | 503/2327 |
| 近一季 | -13.15% | 2254/2310 |
| 近半年 | -14.07% | 2141/2281 |
| 近一年 | -21.29% | 1767/2209 |
| 近两年 | -19.02% | 1436/2082 |
| 近三年 | -21.54% | 1245/1906 |
| 成立以来 | 56.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.04% 798/2331 |
10.60% 212/2290 |
-1.89% 1094/2303 |
-9.00% 1558/2319 |
-2.82% 1074/2331 |
| 2022 | -22.28% 1503/2300 |
-16.69% 1413/2227 |
8.20% 639/2269 |
-13.05% 1697/2294 |
-0.83% 1121/2300 |
| 2021 | 17.59% 430/2206 |
-1.66% 1140/2009 |
11.86% 647/2060 |
3.88% 385/2103 |
2.90% 886/2208 |
| 2020 | 35.14% 1045/2087 |
-4.57% 1495/1861 |
19.22% 729/1950 |
9.24% 885/2010 |
8.73% 1004/2031 |
| 2019 | 55.06% 229/1975 |
26.14% 814/3053 |
-0.29% 1476/3201 |
12.75% 146/1861 |
9.35% 547/1886 |
| 2018 | -18.33% 997/1914 |
- - |
-2.48% 1317/2983 |
-6.42% 2078/2970 |
-11.75% 2293/2975 |
| 2017 | 20.76% 202/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 信达澳银新目标混合 VS. () |
| 信达澳银新目标混合 VS. () |