导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 734/2295 |
| 近一周 | 1.98% | 995/2304 |
| 近一月 | 5.82% | 1161/2304 |
| 近一季 | 3.86% | 384/2287 |
| 近半年 | -5.34% | 1208/2257 |
| 近一年 | -7.66% | 775/2186 |
| 近两年 | -3.68% | 576/2059 |
| 近三年 | -15.77% | 976/1886 |
| 成立以来 | 86.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.19% 950/2331 |
3.14% 897/2290 |
-4.15% 1490/2303 |
-0.16% 354/2319 |
-4.95% 1474/2331 |
| 2022 | -12.47% 863/2300 |
-13.39% 1123/2227 |
7.27% 746/2269 |
-11.27% 1475/2294 |
6.17% 183/2300 |
| 2021 | 7.70% 949/2206 |
7.05% 48/2009 |
-0.65% 1914/2060 |
-5.84% 1622/2103 |
7.54% 296/2208 |
| 2020 | 46.44% 797/2087 |
-9.09% 1760/1861 |
14.99% 949/1950 |
23.19% 67/2010 |
13.71% 641/2031 |
| 2019 | 61.39% 138/1975 |
32.56% 300/3053 |
2.48% 383/3201 |
8.86% 345/1861 |
9.13% 576/1886 |
| 2018 | -20.95% 1119/1914 |
- - |
-2.15% 1249/2983 |
-3.72% 1590/2970 |
-11.98% 2326/2975 |
| 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% |
| 上银鑫达混 VS. () |
| 上银鑫达混 VS. () |