导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.06% | 2274/2295 |
| 近一周 | 3.05% | 615/2304 |
| 近一月 | 7.43% | 906/2304 |
| 近一季 | -22.14% | 2282/2287 |
| 近半年 | -20.41% | 2233/2257 |
| 近一年 | -27.27% | 2034/2186 |
| 近两年 | -12.91% | 983/2059 |
| 近三年 | -26.81% | 1333/1886 |
| 成立以来 | 14.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.45% 117/2331 |
32.61% 16/2290 |
0.12% 582/2303 |
-18.80% 2172/2319 |
-3.12% 1139/2331 |
| 2022 | -17.07% 1128/2300 |
-20.01% 1795/2227 |
7.45% 721/2269 |
-8.69% 1132/2294 |
5.66% 215/2300 |
| 2021 | -2.84% 1739/2206 |
-5.54% 1542/2009 |
18.26% 341/2060 |
-23.49% 2052/2103 |
13.68% 66/2208 |
| 2020 | 50.07% 715/2087 |
2.24% 437/1861 |
9.87% 1141/1950 |
17.04% 256/2010 |
14.16% 613/2031 |
| 2019 | 15.19% 1377/1975 |
13.46% 1747/3054 |
-1.18% 1781/3201 |
-2.70% 1793/1861 |
5.59% 1053/1886 |
| 2018 | -11.98% 728/1914 |
- - |
- - |
- - |
-8.13% 1626/2977 |
| 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% |
| 前海开源沪港深乐享生活 VS. () |
| 前海开源沪港深乐享生活 VS. () |