导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 614/2318 |
| 近一周 | -6.16% | 2322/2327 |
| 近一月 | -0.13% | 2310/2327 |
| 近一季 | 0.22% | 1190/2310 |
| 近半年 | -5.41% | 1335/2281 |
| 近一年 | -10.26% | 988/2209 |
| 近两年 | 0.29% | 502/2082 |
| 近三年 | 43.87% | 13/1906 |
| 成立以来 | 185.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.36% 962/2331 |
4.50% 679/2290 |
-1.52% 1004/2303 |
-3.64% 944/2319 |
-5.57% 1617/2331 |
| 2022 | -8.56% 673/2300 |
-9.12% 873/2227 |
4.74% 1089/2269 |
4.22% 14/2294 |
-7.83% 2062/2300 |
| 2021 | 46.17% 62/2206 |
-9.71% 1812/2009 |
47.50% 13/2060 |
5.48% 335/2103 |
4.05% 678/2208 |
| 2020 | 81.25% 171/2087 |
14.28% 40/1861 |
19.16% 736/1950 |
12.67% 567/2010 |
18.13% 373/2031 |
| 2019 | - - |
- - |
-1.79% 1937/3201 |
9.49% 306/1861 |
7.65% 775/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中科沃瑞混合A VS. () |
| 中科沃瑞混合A VS. () |