导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.03% | 1448/2318 |
| 近一周 | 0.54% | 1463/2327 |
| 近一月 | 6.45% | 1165/2327 |
| 近一季 | -1.46% | 1471/2310 |
| 近半年 | -4.06% | 1160/2281 |
| 近一年 | -11.59% | 1090/2209 |
| 近两年 | -0.25% | 540/2082 |
| 近三年 | -1.02% | 553/1906 |
| 成立以来 | 103.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.65% 912/2331 |
3.69% 793/2290 |
0.26% 535/2303 |
-7.67% 1429/2319 |
-1.71% 800/2331 |
| 2022 | -11.09% 775/2300 |
-11.62% 995/2227 |
4.63% 1104/2269 |
-5.87% 823/2294 |
2.14% 470/2300 |
| 2021 | 15.47% 490/2206 |
-6.08% 1591/2009 |
17.22% 389/2060 |
-2.42% 1365/2103 |
7.48% 301/2208 |
| 2020 | 39.80% 947/2087 |
-6.54% 1628/1861 |
15.80% 907/1950 |
14.61% 415/2010 |
12.70% 717/2031 |
| 2019 | 27.39% 949/1975 |
19.48% 1429/3054 |
-6.69% 2758/3201 |
6.12% 610/1861 |
7.67% 769/1886 |
| 2018 | -26.68% 1434/1914 |
- - |
- - |
- - |
-10.10% 1981/2977 |
| 2017 | 16.09% 288/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.84% 591/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.22% 108/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中国梦灵活配置 VS. () |
| 中国梦灵活配置 VS. () |