导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.53% | 2195/2643 |
| 近一周 | 3.73% | 490/2752 |
| 近一月 | 11.43% | 427/2723 |
| 近一季 | -5.03% | 2088/2605 |
| 近半年 | -8.34% | 1883/2445 |
| 近一年 | -17.13% | 1545/2194 |
| 近两年 | -21.00% | 1397/1816 |
| 近三年 | -17.39% | 579/1167 |
| 成立以来 | 33.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.33% 1149/2655 |
5.42% 786/2280 |
-0.78% 417/2385 |
-9.96% 1916/2515 |
-3.73% 773/2655 |
| 2022 | -27.92% 1516/2208 |
-18.87% 1406/1919 |
6.32% 724/2016 |
-14.36% 1079/2113 |
-2.43% 1806/2208 |
| 2021 | 21.27% 163/1822 |
-5.46% 926/1255 |
25.26% 92/1330 |
-3.25% 623/1466 |
5.85% 261/1822 |
| 2020 | 58.97% 128/1246 |
2.44% 135/1028 |
29.99% 66/1067 |
8.30% 723/1164 |
10.22% 608/1184 |
| 2019 | 44.08% 181/1092 |
29.30% 280/754 |
-6.62% 515/804 |
9.49% 55/850 |
8.98% 266/918 |
| 2018 | - - |
- - |
- - |
- - |
-9.32% 141/691 |
| 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% |
| 海富通创业板增强C VS. () |
| 海富通创业板增强C VS. () |