导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.42% | 526/2643 |
| 近一周 | 1.06% | 1601/2752 |
| 近一月 | 5.54% | 1841/2723 |
| 近一季 | 6.88% | 572/2605 |
| 近半年 | -3.14% | 735/2445 |
| 近一年 | -7.73% | 688/2194 |
| 近两年 | -8.35% | 959/1816 |
| 近三年 | -24.70% | 834/1167 |
| 成立以来 | 81.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.32% 1286/2655 |
2.35% 1369/2280 |
-4.27% 1115/2385 |
-1.79% 581/2515 |
-6.80% 1926/2655 |
| 2022 | -19.90% 913/2208 |
-12.70% 649/1919 |
6.19% 755/2016 |
-13.68% 947/2113 |
0.10% 1543/2208 |
| 2021 | -1.08% 779/1822 |
-0.86% 400/1255 |
4.80% 845/1330 |
-5.26% 787/1466 |
0.50% 1100/1822 |
| 2020 | 48.50% 183/1246 |
-7.37% 539/1028 |
18.81% 323/1067 |
16.57% 148/1164 |
15.76% 192/1184 |
| 2019 | 44.20% 178/1092 |
26.39% 410/754 |
0.18% 191/804 |
4.52% 198/850 |
8.96% 268/918 |
| 2018 | -27.02% 412/834 |
- - |
- - |
- - |
-15.15% 600/691 |
| 2017 | 25.28% 116/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.27% 279/605 |
- - |
- - |
- - |
- - |
| 2015 | 4.48% 226/575 |
- - |
- - |
- - |
- - |
| 2014 | 48.37% 96/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.68% 118/186 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商300 VS. () |
| 浙商300 VS. () |