导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.32% | 236/2318 |
| 近一周 | 0.16% | 1674/2327 |
| 近一月 | 6.89% | 1095/2327 |
| 近一季 | 7.10% | 188/2310 |
| 近半年 | -4.92% | 1273/2281 |
| 近一年 | -10.26% | 988/2209 |
| 近两年 | -5.47% | 807/2082 |
| 近三年 | -24.03% | 1320/1906 |
| 成立以来 | 22.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.99% 1639/2331 |
-0.50% 1837/2290 |
-5.07% 1629/2303 |
-2.61% 826/2319 |
-8.67% 2092/2331 |
| 2022 | -8.92% 689/2300 |
-4.70% 578/2227 |
0.87% 1921/2269 |
-4.01% 662/2294 |
-1.29% 1281/2300 |
| 2021 | -1.06% 1673/2206 |
2.51% 238/2009 |
4.74% 1107/2060 |
-4.68% 1548/2103 |
-3.33% 1985/2208 |
| 2020 | 30.54% 1134/2087 |
-3.23% 1376/1861 |
8.08% 1232/1950 |
7.75% 1040/2010 |
15.84% 503/2031 |
| 2019 | - - |
- - |
- - |
2.50% 1242/1861 |
13.05% 221/1886 |
| 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% |
| 博时优势 VS. () |
| 博时优势 VS. () |