导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.31% | 1365/2318 |
| 近一周 | 1.66% | 970/2327 |
| 近一月 | 7.75% | 952/2327 |
| 近一季 | - | 1239/2310 |
| 近半年 | -4.62% | 1231/2281 |
| 近一年 | -6.68% | 748/2209 |
| 近两年 | -0.97% | 579/2082 |
| 近三年 | -5.66% | 727/1906 |
| 成立以来 | 103.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.24% 437/2331 |
7.50% 394/2290 |
0.43% 485/2303 |
-4.82% 1110/2319 |
-2.91% 1094/2331 |
| 2022 | -17.66% 1173/2300 |
-15.31% 1267/2227 |
3.49% 1292/2269 |
-7.87% 1044/2294 |
1.98% 490/2300 |
| 2021 | 17.27% 440/2206 |
1.47% 424/2009 |
5.20% 1078/2060 |
3.39% 413/2103 |
6.26% 405/2208 |
| 2020 | 91.50% 79/2087 |
4.11% 283/1861 |
26.98% 344/1950 |
16.86% 266/2010 |
23.95% 125/2031 |
| 2019 | 35.66% 723/1975 |
20.02% 1382/3053 |
-2.95% 2184/3201 |
6.06% 617/1861 |
9.81% 492/1886 |
| 2018 | -20.55% 1099/1914 |
- - |
-7.84% 2201/2983 |
-4.08% 1655/2970 |
-11.05% 2174/2975 |
| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 圆信永丰优享生活 VS. () |
| 圆信永丰优享生活 VS. () |