导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.70% | 382/2318 |
| 近一周 | -3.15% | 2298/2327 |
| 近一月 | 8.05% | 915/2327 |
| 近一季 | 4.58% | 405/2310 |
| 近半年 | -1.11% | 741/2281 |
| 近一年 | -8.69% | 887/2209 |
| 近两年 | -16.08% | 1306/2082 |
| 近三年 | -15.05% | 1022/1906 |
| 成立以来 | 59.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.50% 972/2331 |
11.84% 172/2290 |
-7.22% 1912/2303 |
-6.67% 1340/2319 |
-3.45% 1206/2331 |
| 2022 | -34.88% 2067/2300 |
-23.65% 2064/2227 |
3.06% 1389/2269 |
-13.02% 1689/2294 |
-4.85% 1815/2300 |
| 2021 | 25.07% 283/2206 |
-3.51% 1348/2009 |
13.43% 563/2060 |
2.30% 514/2103 |
11.70% 104/2208 |
| 2020 | 79.26% 192/2087 |
-2.48% 1286/1861 |
27.00% 343/1950 |
20.97% 102/2010 |
19.65% 283/2031 |
| 2019 | 27.75% 939/1975 |
20.16% 1372/3054 |
-8.29% 2887/3201 |
10.79% 228/1861 |
4.64% 1196/1886 |
| 2018 | -21.58% 1159/1914 |
- - |
- - |
- - |
-12.40% 2417/2977 |
| 2017 | -1.92% 1373/1886 |
- - |
- - |
- - |
- - |
| 2016 | -8.16% 565/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海大安全 VS. () |
| 前海大安全 VS. () |