导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.67% | 67/2318 |
| 近一周 | 3.57% | 343/2327 |
| 近一月 | 20.52% | 101/2327 |
| 近一季 | 9.29% | 108/2310 |
| 近半年 | 15.01% | 21/2281 |
| 近一年 | 39.52% | 2/2209 |
| 近两年 | 29.31% | 19/2082 |
| 近三年 | 85.69% | 4/1906 |
| 成立以来 | 160.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
8.04% 112/2323 |
- - |
- - |
- - |
| 2023 | 44.63% 3/2331 |
39.86% 8/2290 |
22.60% 5/2303 |
-14.10% 1976/2319 |
-1.80% 824/2331 |
| 2022 | -33.93% 2046/2300 |
-19.06% 1675/2227 |
13.51% 229/2269 |
-22.72% 2243/2294 |
-6.94% 1998/2300 |
| 2021 | 50.80% 42/2206 |
-13.56% 1920/2009 |
38.11% 39/2060 |
11.30% 145/2103 |
13.50% 71/2208 |
| 2020 | 67.75% 362/2087 |
2.62% 395/1861 |
27.04% 340/1950 |
8.68% 937/2010 |
18.40% 354/2031 |
| 2019 | 29.97% 879/1975 |
14.66% 1678/3053 |
0.46% 1141/3201 |
7.39% 479/1861 |
5.08% 1129/1886 |
| 2018 | -29.91% 1527/1914 |
- - |
-6.29% 1949/2983 |
-11.66% 2721/2970 |
-19.32% 2853/2975 |
| 2017 | 11.57% 455/1886 |
- - |
- - |
- - |
- - |
| 2016 | -3.36% 502/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴移动C VS. () |
| 东吴移动C VS. () |