导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 754/2318 |
| 近一周 | 1.36% | 1082/2327 |
| 近一月 | 4.57% | 1523/2327 |
| 近一季 | 2.94% | 646/2310 |
| 近半年 | -2.99% | 1019/2281 |
| 近一年 | -7.17% | 787/2209 |
| 近两年 | -4.29% | 750/2082 |
| 近三年 | -9.39% | 833/1906 |
| 成立以来 | 78.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.47% 1055/2331 |
2.79% 955/2290 |
-1.95% 1099/2303 |
-4.44% 1060/2319 |
-3.93% 1292/2331 |
| 2022 | -20.24% 1337/2300 |
-20.65% 1870/2227 |
15.08% 171/2269 |
-11.72% 1529/2294 |
-1.04% 1176/2300 |
| 2021 | 12.94% 590/2206 |
-2.75% 1268/2009 |
17.94% 357/2060 |
-6.90% 1675/2103 |
5.77% 441/2208 |
| 2020 | 91.90% 73/2087 |
-0.18% 906/1861 |
20.78% 652/1950 |
17.28% 242/2010 |
35.71% 16/2031 |
| 2019 | 33.05% 794/1975 |
18.52% 1493/3053 |
2.86% 316/3201 |
3.38% 1075/1861 |
5.57% 1059/1886 |
| 2018 | -16.57% 898/1914 |
- - |
-8.02% 2228/2983 |
-2.65% 1382/2970 |
-6.35% 1377/2975 |
| 2017 | 4.21% 1094/1886 |
- - |
- - |
- - |
- - |
| 2016 | -5.66% 536/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银总回报 VS. () |
| 工银总回报 VS. () |