导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.02% | 2269/4200 |
| 近一周 | -1.19% | 4072/4295 |
| 近一月 | 5.94% | 3055/4274 |
| 近一季 | 1.20% | 1583/4165 |
| 近半年 | -0.03% | 566/3991 |
| 近一年 | -2.84% | 231/3654 |
| 近两年 | 12.87% | 57/2899 |
| 近三年 | 1.72% | 128/1719 |
| 成立以来 | 166.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.74% 53/4208 |
21.32% 29/3759 |
1.39% 488/3909 |
-7.06% 1835/4054 |
-1.38% 800/4208 |
| 2022 | -20.62% 1246/3570 |
-20.62% 2065/2804 |
-0.90% 2654/3205 |
-12.45% 1687/3430 |
15.26% 58/3570 |
| 2021 | 12.98% 533/2709 |
-0.75% 479/1745 |
1.28% 1609/2232 |
1.44% 558/2560 |
10.80% 151/2708 |
| 2020 | 29.58% 823/1590 |
-3.68% 654/1036 |
17.69% 785/1256 |
12.85% 446/1472 |
1.29% 1412/1690 |
| 2019 | 40.51% 399/921 |
20.36% 1351/3054 |
-5.78% 2657/3201 |
8.37% 303/939 |
14.33% 113/1014 |
| 2018 | -21.07% 186/666 |
- - |
- - |
- - |
-10.65% 2092/2977 |
| 2017 | 18.91% 180/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.38% 209/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.37% 119/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.34% 414/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.40% 24/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.75% 348/459 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺中小盘 VS. () |
| 景顺中小盘 VS. () |