导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 485/2295 |
| 近一周 | 1.96% | 1002/2304 |
| 近一月 | 11.25% | 403/2304 |
| 近一季 | 0.57% | 1008/2287 |
| 近半年 | -1.68% | 724/2257 |
| 近一年 | -15.00% | 1274/2186 |
| 近两年 | -19.41% | 1306/2059 |
| 近三年 | -12.06% | 847/1886 |
| 成立以来 | 65.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.33% 1288/2331 |
6.92% 437/2290 |
3.91% 121/2303 |
-15.22% 2030/2319 |
-5.86% 1681/2331 |
| 2022 | -27.74% 1827/2300 |
-20.50% 1858/2227 |
17.14% 103/2269 |
-14.71% 1853/2294 |
-9.03% 2117/2300 |
| 2021 | 32.28% 174/2206 |
2.89% 202/2009 |
32.49% 60/2060 |
-4.20% 1505/2103 |
1.29% 1434/2208 |
| 2020 | 71.15% 305/2087 |
3.71% 302/1861 |
31.61% 161/1950 |
9.47% 865/2010 |
14.54% 594/2031 |
| 2019 | 16.98% 1306/1975 |
4.98% 2290/3053 |
-2.17% 2033/3201 |
9.69% 284/1861 |
3.84% 1322/1886 |
| 2018 | -25.73% 1386/1914 |
- - |
-6.38% 1967/2983 |
-3.40% 1530/2970 |
-13.73% 2613/2975 |
| 2017 | 27.72% 117/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰利混合C VS. () |
| 汇安丰利混合C VS. () |