导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 1342/2643 |
| 近一周 | -0.31% | 2379/2752 |
| 近一月 | 4.61% | 2139/2723 |
| 近一季 | 2.37% | 1177/2605 |
| 近半年 | -4.15% | 1066/2445 |
| 近一年 | -7.11% | 618/2194 |
| 近两年 | -8.98% | 997/1816 |
| 近三年 | -24.26% | 822/1167 |
| 成立以来 | 70.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.81% 781/2655 |
3.25% 1231/2280 |
-2.33% 580/2385 |
-2.13% 622/2515 |
-4.57% 1097/2655 |
| 2022 | -22.55% 1072/2208 |
-15.31% 1031/1919 |
4.51% 1006/2016 |
-14.11% 1026/2113 |
1.87% 1105/2208 |
| 2021 | -0.22% 746/1822 |
-2.31% 616/1255 |
8.37% 628/1330 |
-6.35% 917/1466 |
0.64% 1084/1822 |
| 2020 | 58.86% 129/1246 |
-3.42% 301/1028 |
20.14% 284/1067 |
16.88% 128/1164 |
17.14% 135/1184 |
| 2019 | 42.86% 203/1092 |
26.76% 378/754 |
0.51% 169/804 |
1.72% 365/850 |
10.23% 153/918 |
| 2018 | -19.46% 164/834 |
- - |
- - |
- - |
-9.94% 169/691 |
| 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% |
| 西部利得久安回报混合 VS. () |
| 西部利得久安回报混合 VS. () |