导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.37% | 3/1382 |
| 近一周 | 0.06% | 790/1398 |
| 近一月 | 3.49% | 154/1397 |
| 近一季 | 8.66% | 5/1377 |
| 近半年 | 5.77% | 10/1360 |
| 近一年 | 4.62% | 38/1273 |
| 近两年 | 10.79% | 27/1119 |
| 近三年 | 4.62% | 213/631 |
| 成立以来 | 63.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.88% 219/1401 |
3.15% 148/1367 |
-4.42% 1328/1388 |
4.55% 4/1403 |
-1.17% 889/1401 |
| 2022 | -5.33% 824/1336 |
3.05% 7/1128 |
3.20% 291/1307 |
- 132/1325 |
-10.98% 1309/1336 |
| 2021 | 10.83% 49/1163 |
9.21% 2/633 |
-1.35% 618/921 |
5.42% 28/1070 |
-2.41% 1040/1163 |
| 2020 | 31.18% 10/650 |
-0.28% 227/336 |
12.77% 8/504 |
10.99% 14/587 |
5.10% 170/675 |
| 2019 | 15.69% 57/339 |
8.43% 2018/3053 |
-2.26% 2055/3201 |
2.11% 135/359 |
6.90% 19/372 |
| 2018 | -7.41% 227/297 |
- - |
-3.01% 1406/2983 |
-2.61% 1364/2970 |
-3.60% 1080/2975 |
| 2017 | 0.50% 121/279 |
- - |
- - |
- - |
- - |
| 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% |
| 招商睿逸混合 VS. () |
| 招商睿逸混合 VS. () |