导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.42% | 1736/2643 |
| 近一周 | 3.99% | 414/2752 |
| 近一月 | 8.51% | 1032/2723 |
| 近一季 | 0.81% | 1459/2605 |
| 近半年 | -7.27% | 1723/2445 |
| 近一年 | -19.87% | 1803/2194 |
| 近两年 | -26.90% | 1574/1816 |
| 近三年 | -30.54% | 1027/1167 |
| 成立以来 | -3.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.65% 1878/2655 |
- 1768/2280 |
-6.51% 1658/2385 |
-9.77% 1894/2515 |
-5.93% 1565/2655 |
| 2022 | -28.06% 1525/2208 |
-18.43% 1337/1919 |
6.07% 773/2016 |
-16.96% 1533/2113 |
0.13% 1539/2208 |
| 2021 | 8.33% 482/1822 |
-8.51% 1088/1255 |
26.23% 76/1330 |
-6.46% 934/1466 |
0.28% 1144/1822 |
| 2020 | 63.85% 101/1246 |
3.13% 126/1028 |
29.44% 75/1067 |
5.99% 881/1164 |
15.81% 189/1184 |
| 2019 | 42.17% 222/1092 |
33.11% 145/754 |
-9.53% 664/804 |
7.25% 97/850 |
10.08% 164/918 |
| 2018 | -25.52% 357/834 |
- - |
- - |
- - |
-10.74% 218/691 |
| 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% |
| 融通创业板指数C VS. () |
| 融通创业板指数C VS. () |