导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.11% | 4/2318 |
| 近一周 | 1.83% | 887/2327 |
| 近一月 | 24.22% | 36/2327 |
| 近一季 | 27.30% | 2/2310 |
| 近半年 | 27.53% | 6/2281 |
| 近一年 | 27.03% | 10/2209 |
| 近两年 | 29.15% | 21/2082 |
| 近三年 | 30.00% | 30/1906 |
| 成立以来 | 64.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.73% 345/2331 |
0.83% 1544/2290 |
-0.23% 678/2303 |
-0.23% 359/2319 |
0.37% 289/2331 |
| 2022 | -4.92% 482/2300 |
-3.64% 447/2227 |
1.63% 1756/2269 |
-2.02% 414/2294 |
-0.91% 1146/2300 |
| 2021 | 6.26% 1139/2206 |
0.28% 786/2009 |
4.21% 1172/2060 |
-0.16% 1088/2103 |
1.86% 1180/2208 |
| 2020 | 18.18% 1479/2087 |
1.12% 651/1861 |
5.57% 1403/1950 |
4.53% 1484/2010 |
5.92% 1266/2031 |
| 2019 | 25.59% 1003/1975 |
15.69% 1630/3053 |
1.50% 643/3201 |
4.55% 851/1861 |
2.30% 1653/1886 |
| 2018 | -20.91% 1117/1914 |
- - |
-7.03% 2069/2983 |
-6.86% 2166/2970 |
-6.33% 1374/2975 |
| 2017 | 4.48% 1078/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.93% 220/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫C VS. () |
| 鹏华弘鑫C VS. () |