导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 1295/4200 |
| 近一周 | 3.15% | 1089/4295 |
| 近一月 | 16.61% | 313/4274 |
| 近一季 | 0.51% | 1765/4165 |
| 近半年 | -5.04% | 1569/3991 |
| 近一年 | -12.74% | 1134/3654 |
| 近两年 | -12.00% | 975/2899 |
| 近三年 | 12.19% | 65/1719 |
| 成立以来 | 164.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.61% 1137/4208 |
7.39% 594/3759 |
7.53% 96/3909 |
-16.43% 3550/4054 |
-7.37% 3095/4208 |
| 2022 | -21.97% 1439/3570 |
-17.96% 1499/2804 |
11.46% 742/3205 |
-7.04% 452/3430 |
-8.21% 3056/3570 |
| 2021 | 45.14% 52/2709 |
-6.88% 1206/1745 |
33.73% 61/2232 |
7.30% 268/2560 |
8.61% 275/2708 |
| 2020 | 74.78% 223/1590 |
8.28% 85/1036 |
25.33% 466/1256 |
10.84% 601/1472 |
16.19% 541/1690 |
| 2019 | 53.39% 199/921 |
45.63% 27/3054 |
-14.38% 3013/3201 |
8.88% 286/939 |
12.99% 168/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.70% 1090/2977 |
| 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% |
| 万家智造优势混合A VS. () |
| 万家智造优势混合A VS. () |