导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.18% | 357/4200 |
| 近一周 | 0.24% | 3453/4295 |
| 近一月 | 4.91% | 3447/4274 |
| 近一季 | 9.10% | 215/4165 |
| 近半年 | -2.93% | 1045/3991 |
| 近一年 | -8.99% | 642/3654 |
| 近两年 | -10.87% | 888/2899 |
| 近三年 | -18.00% | 526/1719 |
| 成立以来 | 47.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.94% 1338/4208 |
3.07% 1453/3759 |
-6.34% 2642/3909 |
-1.07% 372/4054 |
-7.79% 3257/4208 |
| 2022 | -19.00% 1033/3570 |
-8.82% 252/2804 |
4.53% 2134/3205 |
-12.41% 1676/3430 |
-2.97% 2170/3570 |
| 2021 | 7.79% 690/2709 |
0.46% 320/1745 |
13.40% 719/2232 |
-4.06% 1084/2560 |
-1.38% 1770/2708 |
| 2020 | 31.23% 819/1590 |
-8.29% 896/1036 |
13.70% 909/1256 |
11.15% 579/1472 |
13.22% 779/1690 |
| 2019 | 41.89% 368/921 |
29.54% 470/3054 |
-1.89% 1967/3201 |
4.08% 564/939 |
7.27% 618/1014 |
| 2018 | - - |
- - |
- - |
- - |
-4.80% 1208/2977 |
| 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% |
| 富国大盘价值量化精选混合 VS. () |
| 富国大盘价值量化精选混合 VS. () |