导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.33% | 1868/2318 |
| 近一周 | 6.26% | 59/2327 |
| 近一月 | 10.43% | 579/2327 |
| 近一季 | -6.33% | 1949/2310 |
| 近半年 | -4.79% | 1253/2281 |
| 近一年 | 7.10% | 42/2209 |
| 近两年 | -4.90% | 776/2082 |
| 近三年 | -7.53% | 783/1906 |
| 成立以来 | 130.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.37% 119/2331 |
-4.41% 2128/2290 |
8.64% 43/2303 |
2.51% 56/2319 |
-1.97% 866/2331 |
| 2022 | -20.49% 1358/2300 |
-14.26% 1187/2227 |
6.83% 798/2269 |
-8.10% 1064/2294 |
-5.54% 1891/2300 |
| 2021 | 9.55% 772/2206 |
-6.56% 1623/2009 |
13.97% 534/2060 |
5.60% 327/2103 |
-2.59% 1947/2208 |
| 2020 | 85.35% 133/2087 |
13.68% 44/1861 |
27.29% 331/1950 |
9.12% 898/2010 |
17.37% 408/2031 |
| 2019 | 55.42% 221/1975 |
19.01% 1460/3053 |
0.99% 852/3201 |
14.57% 94/1861 |
12.87% 230/1886 |
| 2018 | -29.74% 1525/1914 |
- - |
-10.02% 2469/2983 |
-6.95% 2179/2970 |
-10.91% 2150/2975 |
| 2017 | 27.16% 125/1886 |
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| 2016 | - - |
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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% |
| 中海长三角 VS. () |
| 中海长三角 VS. () |