导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 1489/4200 |
| 近一周 | 0.53% | 3273/4295 |
| 近一月 | 3.52% | 3862/4274 |
| 近一季 | 1.59% | 1493/4165 |
| 近半年 | -3.34% | 1146/3991 |
| 近一年 | -11.72% | 973/3654 |
| 近两年 | -10.19% | 832/2899 |
| 近三年 | -16.65% | 469/1719 |
| 成立以来 | 137.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.87% 1324/4208 |
-0.93% 2575/3759 |
-4.26% 1923/3909 |
-3.81% 998/4054 |
-3.41% 1448/4208 |
| 2022 | -19.56% 1105/3570 |
-15.73% 976/2804 |
9.47% 1093/3205 |
-14.22% 2175/3430 |
1.65% 1142/3570 |
| 2021 | 17.57% 395/2709 |
0.67% 301/1745 |
8.47% 1097/2232 |
3.01% 456/2560 |
4.52% 737/2708 |
| 2020 | 9.78% 904/1590 |
-7.88% 883/1036 |
3.62% 1019/1256 |
3.38% 1082/1472 |
11.25% 978/1690 |
| 2019 | 30.23% 553/921 |
15.17% 1647/3054 |
2.41% 395/3201 |
0.26% 791/939 |
10.13% 348/1014 |
| 2018 | -32.00% 456/666 |
- - |
- - |
- - |
-8.68% 1715/2977 |
| 2017 | 33.20% 46/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.67% 398/455 |
- - |
- - |
- - |
- - |
| 2015 | 163.06% 1/433 |
- - |
- - |
- - |
- - |
| 2014 | 0.17% 419/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.69% 68/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.63% 294/459 |
- - |
- - |
- - |
- - |
| 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% |
| 富国低碳 VS. () |
| 富国低碳 VS. () |