导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 562/2318 |
| 近一周 | 2.05% | 796/2327 |
| 近一月 | 13.05% | 346/2327 |
| 近一季 | -2.02% | 1528/2310 |
| 近半年 | -2.07% | 901/2281 |
| 近一年 | -9.50% | 943/2209 |
| 近两年 | -20.67% | 1533/2082 |
| 近三年 | 8.12% | 226/1906 |
| 成立以来 | 228.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.16% 1349/2331 |
6.06% 500/2290 |
2.95% 167/2303 |
-14.49% 1997/2319 |
-5.92% 1696/2331 |
| 2022 | -27.48% 1814/2300 |
-17.01% 1456/2227 |
12.14% 298/2269 |
-20.38% 2205/2294 |
-2.13% 1454/2300 |
| 2021 | 43.96% 78/2206 |
-10.21% 1831/2009 |
27.66% 95/2060 |
21.38% 38/2103 |
3.47% 772/2208 |
| 2020 | 166.57% 1/2087 |
1.20% 634/1861 |
42.06% 18/1950 |
34.98% 13/2010 |
37.37% 12/2031 |
| 2019 | 37.60% 670/1975 |
20.26% 1358/3053 |
-0.50% 1572/3201 |
6.74% 545/1861 |
7.72% 758/1886 |
| 2018 | -35.74% 1618/1914 |
- - |
-14.69% 2776/2983 |
-10.48% 2636/2970 |
-8.45% 1678/2975 |
| 2017 | 48.20% 24/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.29% 754/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 农银工业 VS. () |
| 农银工业 VS. () |