导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 861/2643 |
| 近一周 | 0.94% | 1673/2752 |
| 近一月 | 5.91% | 1621/2723 |
| 近一季 | 5.24% | 855/2605 |
| 近半年 | -3.74% | 969/2445 |
| 近一年 | -10.22% | 1002/2194 |
| 近两年 | -9.88% | 1064/1816 |
| 近三年 | -23.21% | 769/1167 |
| 成立以来 | 30.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.05% 1364/2655 |
3.50% 1180/2280 |
-5.00% 1338/2385 |
-3.54% 949/2515 |
-6.21% 1671/2655 |
| 2022 | -20.29% 958/2208 |
-14.50% 954/1919 |
6.98% 559/2016 |
-13.04% 825/2113 |
0.21% 1524/2208 |
| 2021 | 1.26% 682/1822 |
-2.63% 683/1255 |
7.93% 660/1330 |
-5.47% 811/1466 |
1.93% 746/1822 |
| 2020 | 35.55% 408/1246 |
-6.19% 465/1028 |
15.47% 498/1067 |
10.58% 533/1164 |
13.16% 385/1184 |
| 2019 | 31.26% 475/1092 |
25.13% 478/754 |
-3.68% 406/804 |
4.77% 183/850 |
3.94% 822/918 |
| 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% |
| 前海开源MSCI中国A股指数A VS. () |
| 前海开源MSCI中国A股指数A VS. () |