导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.36% | 787/4200 |
| 近一周 | 0.20% | 3474/4295 |
| 近一月 | 10.55% | 1247/4274 |
| 近一季 | 2.97% | 1117/4165 |
| 近半年 | -6.31% | 1934/3991 |
| 近一年 | -15.46% | 1605/3654 |
| 近两年 | -10.55% | 860/2899 |
| 近三年 | -23.20% | 724/1719 |
| 成立以来 | 178.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.77% 1832/4208 |
8.34% 476/3759 |
-10.93% 3424/3909 |
-2.93% 764/4054 |
-9.02% 3580/4208 |
| 2022 | -19.83% 1139/3570 |
-17.65% 1428/2804 |
12.83% 561/3205 |
-9.09% 811/3430 |
-5.10% 2627/3570 |
| 2021 | 2.86% 866/2709 |
-1.28% 538/1745 |
10.04% 980/2232 |
-6.14% 1330/2560 |
0.89% 1362/2708 |
| 2020 | 45.05% 668/1590 |
-7.73% 876/1036 |
31.97% 194/1256 |
10.17% 649/1472 |
8.13% 1213/1690 |
| 2019 | 39.59% 423/921 |
27.77% 629/3054 |
-0.20% 1439/3201 |
1.87% 706/939 |
7.45% 602/1014 |
| 2018 | -23.66% 261/666 |
- - |
- - |
- - |
-12.23% 2386/2977 |
| 2017 | 33.53% 42/530 |
- - |
- - |
- - |
- - |
| 2016 | -19.04% 286/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.73% 140/433 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富美丽 VS. () |
| 汇添富美丽 VS. () |