导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.65% | 1804/2295 |
| 近一周 | 10.13% | 19/2304 |
| 近一月 | 14.97% | 192/2304 |
| 近一季 | -5.42% | 1715/2287 |
| 近半年 | -18.24% | 2210/2257 |
| 近一年 | -30.52% | 2111/2186 |
| 近两年 | -32.98% | 1864/2059 |
| 近三年 | -52.53% | 1855/1886 |
| 成立以来 | 33.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -34.21% 2172/2331 |
-9.16% 2232/2290 |
-14.71% 2252/2303 |
-3.82% 972/2319 |
-11.71% 2250/2331 |
| 2022 | -23.53% 1587/2300 |
-24.43% 2091/2227 |
19.03% 60/2269 |
-26.29% 2258/2294 |
15.35% 19/2300 |
| 2021 | -0.04% 1631/2206 |
-2.64% 1256/2009 |
10.28% 714/2060 |
-10.09% 1838/2103 |
3.54% 760/2208 |
| 2020 | 55.44% 605/2087 |
-7.87% 1702/1861 |
19.04% 741/1950 |
12.38% 590/2010 |
26.13% 79/2031 |
| 2019 | 49.18% 348/1975 |
25.69% 864/3053 |
-4.29% 2444/3201 |
9.65% 287/1861 |
13.11% 211/1886 |
| 2018 | -5.96% 550/1914 |
- - |
2.75% 113/2983 |
0.31% 655/2970 |
-7.46% 1529/2975 |
| 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% |
| 华安沪港深机会 VS. () |
| 华安沪港深机会 VS. () |