导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.95% | 2081/2318 |
| 近一周 | 0.83% | 1343/2327 |
| 近一月 | 4.99% | 1447/2327 |
| 近一季 | -8.15% | 2078/2310 |
| 近半年 | -9.99% | 1885/2281 |
| 近一年 | -15.83% | 1405/2209 |
| 近两年 | -12.42% | 1162/2082 |
| 近三年 | 22.36% | 63/1906 |
| 成立以来 | 39.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.41% 1050/2331 |
-1.56% 1963/2290 |
2.38% 203/2303 |
-7.24% 1387/2319 |
-0.97% 591/2331 |
| 2022 | -23.08% 1561/2300 |
-25.01% 2122/2227 |
10.74% 398/2269 |
-4.52% 713/2294 |
-2.99% 1616/2300 |
| 2021 | 62.33% 22/2206 |
-10.11% 1825/2009 |
34.59% 50/2060 |
10.73% 157/2103 |
21.17% 9/2208 |
| 2020 | 19.66% 1438/2087 |
-8.46% 1732/1861 |
11.06% 1100/1950 |
3.07% 1623/2010 |
14.20% 609/2031 |
| 2019 | 40.56% 595/1975 |
29.53% 471/3054 |
4.33% 197/3201 |
-0.39% 1706/1861 |
4.42% 1229/1886 |
| 2018 | -27.55% 1461/1914 |
- - |
- - |
- - |
-13.61% 2598/2977 |
| 2017 | 1.95% 1246/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.21% 197/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 江信同福A VS. () |
| 江信同福A VS. () |