导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.54% | 392/2643 |
| 近一周 | 0.73% | 1773/2752 |
| 近一月 | 6.37% | 1477/2723 |
| 近一季 | 8.08% | 419/2605 |
| 近半年 | -0.99% | 440/2445 |
| 近一年 | -5.78% | 504/2194 |
| 近两年 | -3.92% | 581/1816 |
| 近三年 | -16.59% | 556/1167 |
| 成立以来 | 31.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.97% 967/2655 |
4.62% 908/2280 |
-4.45% 1174/2385 |
-2.20% 636/2515 |
-5.87% 1533/2655 |
| 2022 | -19.83% 904/2208 |
-15.26% 1030/1919 |
8.61% 348/2016 |
-13.15% 845/2113 |
0.29% 1514/2208 |
| 2021 | 4.39% 581/1822 |
-1.38% 480/1255 |
7.10% 700/1330 |
-3.24% 622/1466 |
2.13% 689/1822 |
| 2020 | 35.38% 416/1246 |
-9.05% 652/1028 |
14.08% 572/1067 |
14.97% 247/1164 |
13.48% 357/1184 |
| 2019 | 13.89% 704/1092 |
4.45% 732/739 |
4.96% 17/788 |
0.64% 495/850 |
3.23% 842/918 |
| 2018 | 0.48% 57/834 |
- - |
1.25% 25/631 |
-0.09% 169/660 |
-0.57% 4/682 |
| 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% |
| 海富通富睿混合C VS. () |
| 海富通富睿混合C VS. () |