导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 787/2295 |
| 近一周 | -3.85% | 2292/2304 |
| 近一月 | 5.73% | 1185/2304 |
| 近一季 | 1.14% | 862/2287 |
| 近半年 | -4.20% | 1087/2257 |
| 近一年 | -15.25% | 1296/2186 |
| 近两年 | -23.94% | 1532/2059 |
| 近三年 | -12.57% | 867/1886 |
| 成立以来 | 70.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.60% 1310/2331 |
10.38% 225/2290 |
-11.94% 2195/2303 |
-5.66% 1214/2319 |
-3.59% 1229/2331 |
| 2022 | -28.37% 1858/2300 |
-3.65% 448/2227 |
-11.98% 2210/2269 |
-6.25% 854/2294 |
-9.92% 2156/2300 |
| 2021 | 31.19% 184/2206 |
-3.12% 1304/2009 |
19.07% 311/2060 |
15.63% 87/2103 |
-1.64% 1891/2208 |
| 2020 | 69.70% 332/2087 |
-4.41% 1483/1861 |
28.87% 264/1950 |
16.64% 283/2010 |
18.11% 375/2031 |
| 2019 | 48.07% 380/1975 |
24.33% 1007/3053 |
-0.34% 1502/3201 |
4.95% 773/1861 |
13.86% 161/1886 |
| 2018 | -23.14% 1260/1914 |
- - |
-6.94% 2045/2983 |
-3.04% 1464/2970 |
-9.47% 1851/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 前海开源周期优选混合C VS. () |
| 前海开源周期优选混合C VS. () |