导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 685/2295 |
| 近一周 | 1.83% | 1057/2304 |
| 近一月 | 8.16% | 776/2304 |
| 近一季 | 0.74% | 975/2287 |
| 近半年 | 0.01% | 479/2257 |
| 近一年 | -6.57% | 700/2186 |
| 近两年 | -12.03% | 945/2059 |
| 近三年 | -32.72% | 1522/1886 |
| 成立以来 | -10.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.93% 858/2331 |
4.24% 713/2290 |
-5.39% 1686/2303 |
0.12% 304/2319 |
-3.71% 1251/2331 |
| 2022 | -21.42% 1446/2300 |
-14.03% 1170/2227 |
4.96% 1068/2269 |
-16.25% 2020/2294 |
3.98% 306/2300 |
| 2021 | -19.15% 2021/2206 |
-13.24% 1912/2009 |
-1.58% 1942/2060 |
-9.79% 1827/2103 |
4.95% 552/2208 |
| 2020 | 15.54% 1600/2087 |
-4.31% 1477/1861 |
9.06% 1175/1950 |
5.48% 1361/2010 |
4.95% 1419/2031 |
| 2019 | 45.50% 445/1975 |
26.05% 829/3053 |
-1.12% 1770/3201 |
6.85% 533/1861 |
9.25% 556/1886 |
| 2018 | -23.61% 1293/1914 |
- - |
-8.23% 2258/2983 |
-1.72% 1201/2970 |
-11.95% 2319/2975 |
| 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% |
| 大成智惠量化多策略混合 VS. () |
| 大成智惠量化多策略混合 VS. () |