导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.94% | 2005/2318 |
| 近一周 | 1.84% | 881/2327 |
| 近一月 | 2.96% | 1761/2327 |
| 近一季 | -4.79% | 1814/2310 |
| 近半年 | -7.93% | 1655/2281 |
| 近一年 | -17.14% | 1498/2209 |
| 近两年 | -16.72% | 1337/2082 |
| 近三年 | -24.84% | 1346/1906 |
| 成立以来 | 211.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.36% 1220/2331 |
1.40% 1332/2290 |
-5.23% 1658/2303 |
-4.87% 1114/2319 |
-1.94% 858/2331 |
| 2022 | -20.99% 1407/2300 |
-18.82% 1638/2227 |
4.82% 1083/2269 |
-11.32% 1480/2294 |
4.71% 255/2300 |
| 2021 | 11.63% 645/2206 |
-0.57% 991/2009 |
6.88% 949/2060 |
-5.09% 1574/2103 |
10.69% 139/2208 |
| 2020 | 53.55% 654/2087 |
-1.64% 1170/1861 |
22.24% 561/1950 |
17.25% 243/2010 |
8.92% 983/2031 |
| 2019 | 50.55% 317/1975 |
30.68% 401/3054 |
-3.23% 2240/3201 |
3.86% 970/1861 |
14.63% 113/1886 |
| 2018 | -8.21% 614/1914 |
- - |
- - |
- - |
-4.41% 1163/2977 |
| 2017 | 2.00% 1239/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.91% 224/1510 |
- - |
- - |
- - |
- - |
| 2015 | 50.43% 90/849 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕隆 VS. () |
| 博时裕隆 VS. () |