导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.93% | 622/2643 |
| 近一周 | 0.03% | 2235/2752 |
| 近一月 | 2.95% | 2361/2723 |
| 近一季 | 7.62% | 463/2605 |
| 近半年 | -3.28% | 788/2445 |
| 近一年 | -5.18% | 462/2194 |
| 近两年 | -4.69% | 624/1816 |
| 近三年 | -25.21% | 862/1167 |
| 成立以来 | 15.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.36% 1004/2655 |
0.91% 1674/2280 |
-4.40% 1161/2385 |
1.78% 276/2515 |
-6.67% 1868/2655 |
| 2022 | -16.54% 490/2208 |
-10.88% 447/1919 |
6.46% 696/2016 |
-13.09% 830/2113 |
1.22% 1343/2208 |
| 2021 | -7.54% 1039/1822 |
-2.44% 641/1255 |
0.03% 1116/1330 |
-7.22% 1034/1466 |
2.12% 696/1822 |
| 2020 | 24.19% 636/1246 |
-11.21% 823/1028 |
10.46% 767/1067 |
12.73% 369/1164 |
12.33% 480/1184 |
| 2019 | 37.11% 343/1092 |
22.09% 579/739 |
4.32% 29/788 |
2.12% 320/850 |
5.42% 720/918 |
| 2018 | -16.60% 109/834 |
- - |
-7.31% 154/631 |
6.43% 46/660 |
-11.24% 271/682 |
| 2017 | 27.51% 86/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.60% 144/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘上证50A VS. () |
| 天弘上证50A VS. () |