导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.00% | 350/2318 |
| 近一周 | 0.27% | 1611/2327 |
| 近一月 | 4.21% | 1576/2327 |
| 近一季 | 6.17% | 241/2310 |
| 近半年 | -3.30% | 1072/2281 |
| 近一年 | -6.97% | 774/2209 |
| 近两年 | 2.09% | 382/2082 |
| 近三年 | -10.17% | 853/1906 |
| 成立以来 | 43.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.51% 903/2331 |
6.15% 490/2290 |
-6.23% 1804/2303 |
0.55% 211/2319 |
-5.59% 1620/2331 |
| 2022 | -21.89% 1478/2300 |
-20.82% 1893/2227 |
10.96% 373/2269 |
-14.78% 1863/2294 |
4.34% 281/2300 |
| 2021 | 12.96% 588/2206 |
4.91% 96/2009 |
12.33% 617/2060 |
-7.92% 1723/2103 |
4.10% 671/2208 |
| 2020 | 93.07% 64/2087 |
7.53% 136/1861 |
35.11% 93/1950 |
11.67% 656/2010 |
19.00% 332/2031 |
| 2019 | 17.00% 1305/1975 |
23.68% 1065/3053 |
-12.15% 3006/3201 |
0.40% 1617/1861 |
7.25% 832/1886 |
| 2018 | -25.98% 1399/1914 |
- - |
-5.07% 1729/2983 |
-9.47% 2536/2970 |
-16.24% 2783/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信先进服务业混合 VS. () |
| 光大保德信先进服务业混合 VS. () |