导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.22% | 566/2643 |
| 近一周 | 0.55% | 1922/2752 |
| 近一月 | 8.30% | 1087/2723 |
| 近一季 | 5.75% | 786/2605 |
| 近半年 | 1.48% | 246/2445 |
| 近一年 | -4.56% | 416/2194 |
| 近两年 | 2.51% | 333/1816 |
| 近三年 | 13.65% | 81/1167 |
| 成立以来 | 174.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.23% 419/2655 |
9.19% 422/2280 |
-2.23% 571/2385 |
-2.82% 760/2515 |
-3.38% 675/2655 |
| 2022 | -14.08% 356/2208 |
-6.49% 216/1919 |
0.84% 1523/2016 |
-10.32% 382/2113 |
1.59% 1209/2208 |
| 2021 | 33.38% 52/1822 |
5.81% 104/1255 |
4.01% 936/1330 |
12.15% 101/1466 |
8.07% 165/1822 |
| 2020 | 40.77% 301/1246 |
0.12% 171/1028 |
14.86% 533/1067 |
17.38% 104/1164 |
4.28% 853/1184 |
| 2019 | 27.73% 536/1092 |
28.04% 327/754 |
-6.20% 497/804 |
-0.52% 599/850 |
6.90% 522/918 |
| 2018 | -26.97% 408/834 |
- - |
- - |
- - |
-11.04% 244/691 |
| 2017 | 3.14% 430/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.04% 207/605 |
- - |
- - |
- - |
- - |
| 2015 | 36.28% 54/575 |
- - |
- - |
- - |
- - |
| 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% |
| 银河定投宝 VS. () |
| 银河定投宝 VS. () |