导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.29% | 323/2643 |
| 近一周 | -1.26% | 2550/2752 |
| 近一月 | 0.64% | 2682/2723 |
| 近一季 | 8.46% | 383/2605 |
| 近半年 | -2.41% | 603/2445 |
| 近一年 | 5.73% | 137/2194 |
| 近两年 | 9.81% | 188/1816 |
| 近三年 | -7.39% | 308/1167 |
| 成立以来 | 104.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.58% 523/2655 |
-1.17% 1855/2280 |
2.89% 119/2385 |
5.18% 97/2515 |
-7.97% 2226/2655 |
| 2022 | -7.15% 135/2208 |
-3.13% 157/1919 |
-0.52% 1631/2016 |
-9.41% 278/2113 |
6.36% 367/2208 |
| 2021 | -0.84% 764/1822 |
1.98% 236/1255 |
0.38% 1102/1330 |
-3.37% 636/1466 |
0.25% 1151/1822 |
| 2020 | 3.82% 906/1246 |
-14.90% 974/1028 |
4.26% 912/1067 |
9.02% 682/1164 |
7.33% 718/1184 |
| 2019 | 33.28% 437/1092 |
23.78% 540/754 |
2.96% 65/804 |
-1.57% 668/850 |
6.24% 638/918 |
| 2018 | -16.16% 104/834 |
- - |
- - |
- - |
-10.32% 188/691 |
| 2017 | 25.81% 110/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.93% 186/605 |
- - |
- - |
- - |
- - |
| 2015 | -7.73% 283/575 |
- - |
- - |
- - |
- - |
| 2014 | 83.06% 6/237 |
- - |
- - |
- - |
- - |
| 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% |
| 金融行业 VS. () |
| 金融行业 VS. () |