导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.37% | 2367/2643 |
| 近一周 | 2.90% | 793/2752 |
| 近一月 | 11.04% | 483/2723 |
| 近一季 | -7.71% | 2319/2605 |
| 近半年 | -11.95% | 2246/2445 |
| 近一年 | -22.55% | 1899/2194 |
| 近两年 | -8.71% | 980/1816 |
| 近三年 | 9.15% | 90/1167 |
| 成立以来 | 78.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.77% 875/2655 |
11.55% 332/2280 |
-4.52% 1192/2385 |
-8.36% 1695/2515 |
-4.48% 1051/2655 |
| 2022 | -9.02% 162/2208 |
-9.50% 329/1919 |
5.77% 830/2016 |
-8.61% 213/2113 |
4.00% 608/2208 |
| 2021 | 29.82% 71/1822 |
-3.27% 791/1255 |
15.07% 238/1330 |
10.24% 126/1466 |
5.81% 264/1822 |
| 2020 | 32.94% 468/1246 |
-0.11% 179/1028 |
18.67% 328/1067 |
6.92% 813/1164 |
4.89% 825/1184 |
| 2019 | 40.15% 260/1092 |
31.68% 193/739 |
-6.95% 531/788 |
4.21% 211/850 |
9.76% 198/918 |
| 2018 | - - |
- - |
-0.22% 44/631 |
0.25% 156/660 |
-6.19% 43/682 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 万家家裕C VS. () |
| 万家家裕C VS. () |