导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 810/4200 |
| 近一周 | 4.44% | 497/4295 |
| 近一月 | 23.45% | 61/4274 |
| 近一季 | 2.23% | 1310/4165 |
| 近半年 | -0.13% | 581/3991 |
| 近一年 | -16.88% | 1850/3654 |
| 近两年 | -16.60% | 1343/2899 |
| 近三年 | 32.56% | 13/1719 |
| 成立以来 | 174.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.12% 1106/4338 |
- - |
- - |
- - |
| 2023 | -16.69% 2178/4208 |
1.12% 2033/3759 |
0.40% 633/3909 |
-14.53% 3310/4054 |
-4.00% 1668/4208 |
| 2022 | -21.37% 1341/3570 |
-16.21% 1086/2804 |
7.32% 1534/3205 |
-7.91% 592/3430 |
-5.06% 2621/3570 |
| 2021 | 84.11% 2/2709 |
-7.33% 1247/1745 |
50.43% 5/2232 |
19.46% 72/2560 |
10.56% 154/2708 |
| 2020 | 73.36% 238/1590 |
2.17% 274/1036 |
23.61% 548/1256 |
10.19% 647/1472 |
24.57% 123/1690 |
| 2019 | 29.70% 554/921 |
20.61% 1329/3053 |
1.77% 552/3201 |
1.95% 702/939 |
3.64% 872/1014 |
| 2018 | -12.15% 28/666 |
- - |
-5.52% 1808/2983 |
-3.65% 1571/2970 |
-2.00% 831/2975 |
| 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% |
| 华夏行业景气混合 VS. () |
| 华夏行业景气混合 VS. () |