导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.81% | 684/4200 |
| 近一周 | 1.10% | 2843/4295 |
| 近一月 | 9.60% | 1539/4274 |
| 近一季 | 7.53% | 335/4165 |
| 近半年 | -3.01% | 1059/3991 |
| 近一年 | -14.83% | 1478/3654 |
| 近两年 | -21.46% | 1856/2899 |
| 近三年 | -32.89% | 1156/1719 |
| 成立以来 | 91.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.90% 2207/4208 |
1.22% 2002/3759 |
-4.22% 1914/3909 |
-8.69% 2243/4054 |
-6.13% 2588/4208 |
| 2022 | -29.59% 2301/3570 |
-20.96% 2138/2804 |
5.81% 1858/3205 |
-11.96% 1541/3430 |
-4.38% 2473/3570 |
| 2021 | 2.79% 869/2709 |
-4.93% 986/1745 |
16.59% 512/2232 |
-6.52% 1381/2560 |
-0.80% 1677/2708 |
| 2020 | 67.54% 323/1590 |
4.95% 155/1036 |
30.24% 252/1256 |
7.57% 870/1472 |
13.95% 713/1690 |
| 2019 | 61.30% 107/921 |
26.59% 766/3053 |
2.26% 425/3201 |
8.33% 308/939 |
15.03% 92/1014 |
| 2018 | -21.09% 187/666 |
- - |
-4.50% 1627/2983 |
-8.45% 2397/2970 |
-11.60% 2264/2975 |
| 2017 | 35.55% 32/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.63% 153/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧成长E VS. () |
| 中欧成长E VS. () |