导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.74% | 1690/2318 |
| 近一周 | 4.50% | 188/2327 |
| 近一月 | 11.61% | 459/2327 |
| 近一季 | 0.68% | 1105/2310 |
| 近半年 | -0.78% | 684/2281 |
| 近一年 | -28.89% | 2114/2209 |
| 近两年 | -41.75% | 2046/2082 |
| 近三年 | -54.59% | 1887/1906 |
| 成立以来 | -37.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -28.51% 2115/2331 |
-7.30% 2193/2290 |
-7.61% 1948/2303 |
-19.39% 2183/2319 |
3.56% 107/2331 |
| 2022 | -26.35% 1757/2300 |
-11.93% 1016/2227 |
15.61% 148/2269 |
-15.03% 1899/2294 |
-14.87% 2252/2300 |
| 2021 | -18.29% 2015/2206 |
-7.64% 1704/2009 |
-0.40% 1902/2060 |
-15.85% 2006/2103 |
5.54% 476/2208 |
| 2020 | 36.49% 1014/2087 |
-4.17% 1461/1861 |
7.64% 1253/1950 |
17.86% 211/2010 |
12.27% 744/2031 |
| 2019 | 17.73% 1263/1975 |
1.93% 2640/3053 |
0.73% 981/3201 |
7.10% 500/1861 |
7.06% 860/1886 |
| 2018 | -7.18% 588/1914 |
- - |
-1.40% 1078/2983 |
0.27% 672/2970 |
-3.40% 1053/2975 |
| 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% |
| 长安裕盛混合A VS. () |
| 长安裕盛混合A VS. () |