导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.29% | 766/950 |
| 近一周 | -1.04% | 883/956 |
| 近一月 | 11.61% | 263/954 |
| 近一季 | -6.46% | 727/943 |
| 近半年 | -12.94% | 794/910 |
| 近一年 | -16.50% | 453/859 |
| 近两年 | -21.48% | 533/746 |
| 近三年 | -28.54% | 370/558 |
| 成立以来 | 14.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.66% 244/952 |
4.16% 365/880 |
-1.60% 277/895 |
-3.99% 244/915 |
-5.15% 524/952 |
| 2022 | -26.51% 542/867 |
-15.79% 297/773 |
5.21% 509/806 |
-16.44% 647/845 |
-0.75% 480/867 |
| 2021 | 6.01% 290/740 |
-5.54% 363/580 |
13.16% 285/659 |
1.65% 194/704 |
-2.44% 528/740 |
| 2020 | 40.83% 294/554 |
-3.49% 246/419 |
21.67% 256/466 |
12.01% 201/517 |
7.07% 404/554 |
| 2019 | 51.00% 141/410 |
29.20% 419/1146 |
1.65% 190/1228 |
3.05% 252/390 |
11.57% 121/410 |
| 2018 | -20.60% 90/349 |
- - |
-4.04% 165/990 |
-1.40% 263/1000 |
-12.69% 687/1080 |
| 2017 | 9.12% 138/285 |
- - |
- - |
- - |
- - |
| 2016 | -6.78% 53/205 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源强势共识100强股票 VS. () |
| 前海开源强势共识100强股票 VS. () |