导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.91% | 1807/2643 |
| 近一周 | 2.12% | 1132/2752 |
| 近一月 | 7.61% | 1213/2723 |
| 近一季 | -0.61% | 1715/2605 |
| 近半年 | -7.97% | 1825/2445 |
| 近一年 | -19.11% | 1754/2194 |
| 近两年 | -22.54% | 1438/1816 |
| 近三年 | -27.77% | 949/1167 |
| 成立以来 | 40.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.35% 1678/2655 |
5.41% 787/2280 |
-6.23% 1604/2385 |
-10.04% 1943/2515 |
-5.93% 1562/2655 |
| 2022 | -24.14% 1191/2208 |
-17.35% 1198/1919 |
8.71% 333/2016 |
-15.46% 1299/2113 |
-0.12% 1566/2208 |
| 2021 | 10.17% 440/1822 |
-5.33% 916/1255 |
12.79% 310/1330 |
-2.88% 600/1466 |
6.24% 223/1822 |
| 2020 | 45.30% 218/1246 |
-1.60% 225/1028 |
22.45% 206/1067 |
9.37% 653/1164 |
10.25% 607/1184 |
| 2019 | 39.84% 269/1092 |
32.98% 152/754 |
-9.44% 653/804 |
5.66% 139/850 |
9.89% 180/918 |
| 2018 | -34.52% 571/834 |
- - |
- - |
- - |
-16.15% 626/691 |
| 2017 | 15.80% 244/714 |
- - |
- - |
- - |
- - |
| 2016 | -22.81% 461/605 |
- - |
- - |
- - |
- - |
| 2015 | 51.21% 19/575 |
- - |
- - |
- - |
- - |
| 2014 | 8.16% 214/237 |
- - |
- - |
- - |
- - |
| 2013 | 15.20% 26/186 |
- - |
- - |
- - |
- - |
| 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% |
| 申万中小 VS. () |
| 申万中小 VS. () |