导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 801/4200 |
| 近一周 | 4.82% | 392/4295 |
| 近一月 | 21.05% | 125/4274 |
| 近一季 | 0.76% | 1691/4165 |
| 近半年 | 9.34% | 72/3991 |
| 近一年 | -14.32% | 1383/3654 |
| 近两年 | -7.09% | 623/2899 |
| 近三年 | 4.87% | 107/1719 |
| 成立以来 | 27.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.80% 802/4208 |
9.17% 391/3759 |
-7.46% 2883/3909 |
-11.11% 2775/4054 |
2.68% 197/4208 |
| 2022 | -8.28% 170/3570 |
2.64% 11/2804 |
5.89% 1835/3205 |
-16.08% 2575/3430 |
0.55% 1383/3570 |
| 2021 | 26.11% 216/2709 |
6.75% 44/1745 |
8.16% 1120/2232 |
13.34% 145/2560 |
-3.63% 2030/2708 |
| 2020 | 50.18% 607/1590 |
-8.76% 911/1036 |
36.03% 95/1256 |
7.81% 848/1472 |
12.23% 883/1690 |
| 2019 | 4.52% 659/921 |
7.82% 2064/3054 |
-2.34% 2071/3201 |
-0.81% 828/939 |
0.08% 926/1014 |
| 2018 | -26.00% 335/666 |
- - |
- - |
- - |
-3.80% 1105/2977 |
| 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% |
| 福盛定增 VS. () |
| 福盛定增 VS. () |