导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.73% | 2218/2318 |
| 近一周 | 5.31% | 103/2327 |
| 近一月 | 17.83% | 161/2327 |
| 近一季 | -14.07% | 2259/2310 |
| 近半年 | -17.17% | 2225/2281 |
| 近一年 | -39.26% | 2198/2209 |
| 近两年 | -35.19% | 1968/2082 |
| 近三年 | 6.22% | 293/1906 |
| 成立以来 | 60.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -32.19% 2158/2331 |
-1.92% 2004/2290 |
-3.96% 1456/2303 |
-23.25% 2246/2319 |
-6.20% 1758/2331 |
| 2022 | -13.19% 896/2300 |
-17.41% 1502/2227 |
10.94% 377/2269 |
-3.43% 606/2294 |
-1.89% 1415/2300 |
| 2021 | 66.45% 20/2206 |
-13.34% 1914/2009 |
41.99% 28/2060 |
23.24% 32/2103 |
9.77% 181/2208 |
| 2020 | 75.53% 243/2087 |
14.15% 41/1861 |
32.58% 134/1950 |
0.69% 1809/2010 |
15.18% 545/2031 |
| 2019 | 34.97% 746/1975 |
2.97% 2512/3054 |
-1.25% 1799/3201 |
18.65% 34/1861 |
11.87% 295/1886 |
| 2018 | -5.72% 543/1914 |
- - |
- - |
- - |
-7.30% 1505/2977 |
| 2017 | -7.64% 1437/1886 |
- - |
- - |
- - |
- - |
| 2016 | -12.14% 625/1510 |
- - |
- - |
- - |
- - |
| 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% |
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