导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.02% | 181/2318 |
| 近一周 | -2.04% | 2276/2327 |
| 近一月 | 3.95% | 1616/2327 |
| 近一季 | 6.46% | 226/2310 |
| 近半年 | 5.87% | 103/2281 |
| 近一年 | 2.02% | 181/2209 |
| 近两年 | -17.00% | 1348/2082 |
| 近三年 | -21.45% | 1241/1906 |
| 成立以来 | 33.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.51% 750/2331 |
-0.57% 1852/2290 |
-1.40% 958/2303 |
-1.57% 637/2319 |
- 367/2331 |
| 2022 | -27.71% 1825/2300 |
-9.84% 899/2227 |
5.13% 1045/2269 |
-16.43% 2032/2294 |
-8.74% 2097/2300 |
| 2021 | 5.81% 1210/2206 |
0.14% 811/2009 |
3.94% 1217/2060 |
-0.17% 1091/2103 |
1.83% 1191/2208 |
| 2020 | 28.63% 1172/2087 |
-5.99% 1589/1861 |
16.42% 877/1950 |
12.51% 579/2010 |
4.46% 1496/2031 |
| 2019 | 32.90% 799/1975 |
18.83% 1470/3053 |
4.19% 202/3201 |
3.18% 1114/1861 |
4.04% 1288/1886 |
| 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% |
| 平安估值优势混合A VS. () |
| 平安估值优势混合A VS. () |