导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.90% | 1813/2318 |
| 近一周 | 0.41% | 1511/2327 |
| 近一月 | 2.92% | 1764/2327 |
| 近一季 | -3.88% | 1721/2310 |
| 近半年 | -10.95% | 1971/2281 |
| 近一年 | -22.40% | 1834/2209 |
| 近两年 | -18.85% | 1427/2082 |
| 近三年 | -11.16% | 894/1906 |
| 成立以来 | 173.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.49% 1798/2331 |
-1.76% 1986/2290 |
-2.62% 1216/2303 |
-9.72% 1624/2319 |
-5.63% 1635/2331 |
| 2022 | -10.02% 731/2300 |
-12.16% 1032/2227 |
7.34% 733/2269 |
-4.81% 735/2294 |
0.26% 782/2300 |
| 2021 | 27.59% 239/2206 |
0.23% 795/2009 |
8.89% 801/2060 |
10.85% 153/2103 |
5.46% 495/2208 |
| 2020 | 44.86% 820/2087 |
3.53% 314/1861 |
21.76% 589/1950 |
6.58% 1200/2010 |
7.82% 1080/2031 |
| 2019 | 41.09% 580/1975 |
25.66% 868/3054 |
-0.69% 1647/3201 |
5.70% 661/1861 |
6.96% 874/1886 |
| 2018 | -27.55% 1462/1914 |
- - |
- - |
- - |
-13.31% 2549/2977 |
| 2017 | 22.19% 186/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.60% 663/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.83% 175/849 |
- - |
- - |
- - |
- - |
| 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% |
| 银河灵活A VS. () |
| 银河灵活A VS. () |