导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.28% | 2036/2318 |
| 近一周 | 2.03% | 804/2327 |
| 近一月 | 8.33% | 879/2327 |
| 近一季 | -3.52% | 1687/2310 |
| 近半年 | -10.12% | 1896/2281 |
| 近一年 | -27.66% | 2082/2209 |
| 近两年 | -30.14% | 1858/2082 |
| 近三年 | 35.06% | 23/1906 |
| 成立以来 | 122.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.37% 1886/2331 |
3.37% 850/2290 |
-7.55% 1941/2303 |
-14.24% 1984/2319 |
-2.84% 1080/2331 |
| 2022 | -22.36% 1511/2300 |
-15.35% 1273/2227 |
12.79% 260/2269 |
-16.37% 2029/2294 |
-2.76% 1591/2300 |
| 2021 | 109.36% 1/2206 |
-8.35% 1760/2009 |
58.05% 2/2060 |
24.92% 27/2103 |
15.70% 40/2208 |
| 2020 | 60.15% 508/2087 |
-3.89% 1438/1861 |
22.70% 534/1950 |
6.60% 1194/2010 |
27.40% 65/2031 |
| 2019 | 20.73% 1154/1975 |
15.12% 1653/3054 |
-3.48% 2280/3201 |
2.99% 1163/1861 |
5.51% 1069/1886 |
| 2018 | -20.49% 1098/1914 |
- - |
- - |
- - |
-4.80% 1206/2977 |
| 2017 | 11.53% 460/1886 |
- - |
- - |
- - |
- - |
| 2016 | -12.74% 629/1510 |
- - |
- - |
- - |
- - |
| 2015 | 6.44% 308/849 |
- - |
- - |
- - |
- - |
| 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% |
| 前海新经济 VS. () |
| 前海新经济 VS. () |