导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.23% | 2107/2318 |
| 近一周 | 0.12% | 1687/2327 |
| 近一月 | 4.56% | 1525/2327 |
| 近一季 | -7.32% | 2026/2310 |
| 近半年 | -6.30% | 1460/2281 |
| 近一年 | -15.12% | 1342/2209 |
| 近两年 | -19.24% | 1446/2082 |
| 近三年 | -29.16% | 1499/1906 |
| 成立以来 | -8.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.95% 792/2331 |
4.57% 669/2290 |
-1.29% 934/2303 |
-8.16% 1471/2319 |
1.32% 182/2331 |
| 2022 | -25.71% 1716/2300 |
-18.84% 1642/2227 |
4.85% 1080/2269 |
-10.71% 1384/2294 |
-2.24% 1478/2300 |
| 2021 | -1.89% 1701/2206 |
-8.11% 1337/1745 |
13.19% 734/2232 |
-6.19% 1333/2560 |
0.54% 1632/2208 |
| 2020 | 53.13% 658/2087 |
-1.86% 528/1036 |
20.21% 694/1256 |
7.57% 868/1472 |
20.66% 261/1690 |
| 2019 | 37.48% 674/1975 |
11.96% 1832/3054 |
0.14% 1300/3201 |
9.96% 238/939 |
11.51% 237/1014 |
| 2018 | -16.84% 921/1914 |
- - |
- - |
- - |
-4.71% 1200/2977 |
| 2017 | 8.02% 719/1886 |
- - |
- - |
- - |
- - |
| 2016 | -36.55% 837/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.40% 241/849 |
- - |
- - |
- - |
- - |
| 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% |
| 汇金转型成长 VS. () |
| 汇金转型成长 VS. () |