导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.59% | 2605/2643 |
| 近一周 | 3.70% | 497/2752 |
| 近一月 | 24.05% | 6/2723 |
| 近一季 | -14.79% | 2596/2605 |
| 近半年 | -6.38% | 1613/2445 |
| 近一年 | -1.57% | 310/2194 |
| 近两年 | 22.21% | 68/1816 |
| 近三年 | 51.13% | 9/1167 |
| 成立以来 | 89.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 33.27% 4/2655 |
21.80% 129/2280 |
6.48% 42/2385 |
-3.32% 897/2515 |
6.30% 26/2655 |
| 2022 | -5.99% 123/2208 |
-6.56% 221/1919 |
0.06% 1585/2016 |
-6.53% 105/2113 |
7.58% 299/2208 |
| 2021 | 35.08% 48/1822 |
-2.00% 570/1255 |
16.37% 206/1330 |
4.06% 384/1466 |
13.84% 71/1822 |
| 2020 | 17.16% 766/1246 |
1.81% 141/1028 |
8.61% 820/1067 |
13.40% 321/1164 |
-6.56% 1143/1184 |
| 2019 | 43.58% 190/1092 |
38.78% 57/739 |
-8.88% 616/788 |
1.74% 362/850 |
11.59% 53/918 |
| 2018 | -26.78% 400/834 |
- - |
-17.86% 587/631 |
-7.25% 441/660 |
-4.34% 27/682 |
| 2017 | -11.29% 542/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成中证360 VS. () |
| 大成中证360 VS. () |