导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.22% | 1946/2318 |
| 近一周 | 4.63% | 171/2327 |
| 近一月 | 25.83% | 23/2327 |
| 近一季 | -6.90% | 2001/2310 |
| 近半年 | -1.96% | 887/2281 |
| 近一年 | -18.26% | 1588/2209 |
| 近两年 | -25.28% | 1747/2082 |
| 近三年 | -28.99% | 1494/1906 |
| 成立以来 | 52.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.96% 1409/2331 |
4.04% 745/2290 |
-4.32% 1521/2303 |
-16.99% 2107/2319 |
5.34% 54/2331 |
| 2022 | -33.76% 2040/2300 |
-27.34% 2167/2227 |
6.45% 839/2269 |
-8.93% 1163/2294 |
-5.96% 1930/2300 |
| 2021 | 28.79% 220/2206 |
-2.89% 1281/2009 |
22.47% 230/2060 |
4.76% 357/2103 |
3.36% 796/2208 |
| 2020 | 77.23% 222/2087 |
13.35% 47/1861 |
33.34% 119/1950 |
0.46% 1823/2010 |
16.73% 445/2031 |
| 2019 | 52.68% 269/1975 |
19.96% 1389/3053 |
-6.13% 2701/3201 |
14.26% 100/1861 |
18.66% 22/1886 |
| 2018 | -21.55% 1155/1914 |
- - |
-7.89% 2206/2983 |
-5.02% 1828/2970 |
-10.64% 2086/2975 |
| 2017 | 3.30% 1153/1886 |
- - |
- - |
- - |
- - |
| 2016 | - 405/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中海顺鑫 VS. () |
| 中海顺鑫 VS. () |