导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.37% | 667/949 |
| 近一周 | 1.49% | 704/951 |
| 近一月 | 13.69% | 132/953 |
| 近一季 | -8.52% | 752/942 |
| 近半年 | -15.24% | 829/908 |
| 近一年 | -24.59% | 726/858 |
| 近两年 | -27.81% | 601/746 |
| 近三年 | -30.33% | 362/558 |
| 成立以来 | 28.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.80% 688/952 |
8.14% 169/880 |
-4.49% 493/895 |
-15.07% 775/915 |
-9.72% 846/952 |
| 2022 | -28.57% 589/867 |
-23.82% 702/773 |
6.30% 446/806 |
-13.18% 478/845 |
1.59% 352/867 |
| 2021 | 16.92% 173/740 |
-11.87% 522/580 |
10.78% 334/659 |
16.55% 26/704 |
2.75% 317/740 |
| 2020 | 73.17% 130/554 |
- - |
- - |
- - |
- - |
| 2019 | 26.02% 308/410 |
- - |
- - |
- - |
- - |
| 2018 | -24.84% 144/349 |
- - |
- - |
- - |
- - |
| 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% |
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