导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.56% | 767/2643 |
| 近一周 | 0.12% | 2174/2752 |
| 近一月 | 3.22% | 2311/2723 |
| 近一季 | 6.16% | 728/2605 |
| 近半年 | -0.27% | 349/2445 |
| 近一年 | -0.44% | 263/2194 |
| 近两年 | 7.12% | 241/1816 |
| 近三年 | -9.18% | 353/1167 |
| 成立以来 | 170.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.58% 524/2655 |
5.40% 789/2280 |
-1.47% 493/2385 |
-1.10% 481/2515 |
-4.17% 900/2655 |
| 2022 | -12.04% 268/2208 |
-10.26% 385/1919 |
4.88% 965/2016 |
-10.05% 343/2113 |
3.90% 621/2208 |
| 2021 | -1.80% 820/1822 |
-1.86% 546/1255 |
2.53% 1001/1330 |
-7.65% 1071/1466 |
5.67% 275/1822 |
| 2020 | 33.32% 459/1246 |
-7.70% 563/1028 |
13.72% 599/1067 |
12.26% 398/1164 |
13.15% 388/1184 |
| 2019 | 39.59% 280/1092 |
24.49% 507/754 |
-0.43% 263/804 |
3.67% 241/850 |
8.63% 300/918 |
| 2018 | -22.81% 259/834 |
- - |
- - |
- - |
-12.89% 490/691 |
| 2017 | 49.52% 10/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.73% 136/605 |
- - |
- - |
- - |
- - |
| 2015 | 17.57% 132/575 |
- - |
- - |
- - |
- - |
| 2014 | 26.05% 180/237 |
- - |
- - |
- - |
- - |
| 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% |
| 建信50 VS. () |
| 建信50 VS. () |