导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 191/950 |
| 近一周 | 1.54% | 605/956 |
| 近一月 | 5.52% | 717/954 |
| 近一季 | 6.41% | 115/943 |
| 近半年 | -7.32% | 519/910 |
| 近一年 | -12.30% | 269/859 |
| 近两年 | -10.61% | 303/746 |
| 近三年 | -36.42% | 461/558 |
| 成立以来 | 192.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.39% 537/952 |
2.30% 490/880 |
-10.00% 770/895 |
0.43% 75/915 |
-8.50% 792/952 |
| 2022 | -20.65% 350/867 |
-18.09% 432/773 |
11.04% 224/806 |
-9.91% 239/845 |
-3.17% 586/867 |
| 2021 | -15.08% 515/740 |
-5.22% 347/580 |
12.84% 290/659 |
-17.12% 637/704 |
-4.19% 575/740 |
| 2020 | 77.72% 103/554 |
-0.46% 169/419 |
31.58% 105/466 |
18.00% 79/517 |
15.00% 203/554 |
| 2019 | 63.00% 68/410 |
33.44% 198/1149 |
4.10% 73/1231 |
7.09% 160/390 |
9.57% 171/410 |
| 2018 | -32.36% 248/349 |
- - |
- - |
- - |
-16.98% 951/1080 |
| 2017 | 37.00% 18/285 |
- - |
- - |
- - |
- - |
| 2016 | 6.69% 12/205 |
- - |
- - |
- - |
- - |
| 2015 | 40.31% 37/151 |
- - |
- - |
- - |
- - |
| 2014 | 11.53% 18/24 |
- - |
- - |
- - |
- - |
| 2013 | 17.43% 8/21 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
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| 南方消费 VS. () |