导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.96% | 145/2318 |
| 近一周 | 1.17% | 1178/2327 |
| 近一月 | 13.45% | 321/2327 |
| 近一季 | 4.25% | 448/2310 |
| 近半年 | 0.38% | 498/2281 |
| 近一年 | -16.91% | 1477/2209 |
| 近两年 | -5.91% | 821/2082 |
| 近三年 | -19.92% | 1189/1906 |
| 成立以来 | 76.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.08% 1958/2331 |
1.53% 1295/2290 |
0.07% 604/2303 |
-16.38% 2089/2319 |
-8.29% 2072/2331 |
| 2022 | -15.87% 1070/2300 |
-14.54% 1202/2227 |
5.91% 919/2269 |
-14.72% 1856/2294 |
8.98% 98/2300 |
| 2021 | 4.44% 1374/2206 |
-5.22% 1509/2009 |
19.11% 308/2060 |
-7.15% 1693/2103 |
-0.36% 1784/2208 |
| 2020 | 91.71% 76/2087 |
3.03% 356/1861 |
31.32% 169/1950 |
14.02% 465/2010 |
24.28% 119/2031 |
| 2019 | 21.73% 1128/1975 |
0.68% 2817/3053 |
1.06% 824/3201 |
9.63% 288/1861 |
9.13% 577/1886 |
| 2018 | -4.89% 513/1914 |
- - |
-2.38% 1289/2983 |
0.20% 700/2970 |
0.49% 354/2975 |
| 2017 | 8.40% 678/1886 |
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| 2016 | - - |
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- - |
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| 2015 | - - |
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- - |
| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 工银新焦点灵活配置混合A VS. () |
| 工银新焦点灵活配置混合A VS. () |